Marshall Wace’s Duke Realty Corp. DRE Stock Holding History

Marshall Wace’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,465	Closed	-$5.3M	–	3999
2022 Q2	$5.3M	Buy	+96,465	New	+$5.28M	0.01%	1293
2022 Q1	–	Sell	-1,198	Closed	-$78K	–	4326
2021 Q4	$78K	Sell	1,198 -14,992	-93%	-$866K	﹤0.01%	3449
2021 Q3	$775K	Buy	+16,190	New	+$816K	﹤0.01%	2168
2021 Q2	–	Sell	-221,558	Closed	-$9.29M	–	3383
2021 Q1	$9.29M	Buy	+221,558	New	+$8.94M	0.04%	489
2020 Q2	–	Sell	-944	Closed	-$31K	–	2072
2020 Q1	$31K	Buy	+944	New	+$32.4K	﹤0.01%	1485
2019 Q4	–	Sell	-68,037	Closed	-$2.31M	–	2191
2019 Q3	$2.31M	Buy	+68,037	New	+$2.25M	0.02%	724
2019 Q1	–	Sell	-6,533	Closed	-$169K	–	2152
2018 Q4	$169K	Buy	+6,533	New	+$181K	﹤0.01%	1305
2016 Q2	–	Sell	-37,474	Closed	-$845K	–	1227
2016 Q1	$845K	Buy	+37,474	New	+$771K	0.01%	752

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Marshall Wace's DRE Position: Q3 2022 in Review

Marshall Wace sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 96,465 shares — an estimated $5.3M sold.

Marshall Wace first reported a position in DRE in Q1 2016 and held it in 8 quarters. The position peaked at $9.29M in Q1 2021. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Marshall Wace reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 96,465 Duke Realty Corp. shares in Q3 2022, an estimated $5.3M.
Marshall Wace first reported a position in Duke Realty Corp. in Q1 2016 and held it in 8 quarters.
Marshall Wace's Duke Realty Corp. position peaked at $9.29M in Q1 2021.
534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.