MERSOM
DRE

Municipal Employees' Retirement System of Michigan’s Duke Realty Corp. DRE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,120
Closed -$166K – 1457
2020
Q1 		$166K Hold
5,120
– – 0.01% 1269
2019
Q4 		$178K Buy
5,120
+140
+3% +$4.83K 0.01% 1490
2019
Q3 		$169K Hold
4,980
– – 0.01% 1498
2019
Q2 		$157K Buy
4,980
+160
+3% +$4.94K 0.01% 1508
2019
Q1 		$147K Sell
4,820
-4,770
-50% -$140K 0.01% 1549
2018
Q4 		$248K Buy
+9,590
New +$266K 0.01% 1417
2018
Q2 		$267K Hold
9,190
– – 0.01% 1462
2018
Q1 		$243K Hold
9,190
– – 0.01% 1535
2017
Q4 		$250K Hold
9,190
– – 0.01% 1535
2017
Q3 		$265K Sell
9,190
-128,070
-93% -$3.69M 0.01% 1506
2017
Q2 		$3.84M Sell
137,260
-27,110
-16% -$762K 0.19% 58
2017
Q1 		$4.32M Buy
164,370
+3,350
+2% +$86.2K 0.2% 64
2016
Q4 		$4.28M Buy
161,020
+5,670
+4% +$145K 0.21% 76
2016
Q3 		$4.25M Buy
155,350
+2,170
+1% +$59.9K 0.22% 81
2016
Q2 		$4.08M Buy
153,180
+37,860
+33% +$890K 0.22% 76
2016
Q1 		$2.6M Buy
115,320
+4,790
+4% +$98.5K 0.17% 91
2015
Q4 		$2.32M Buy
110,530
+1,630
+1% +$33.4K 0.17% 89
2015
Q3 		$2.08M Buy
108,900
+320
+0.3% +$6.13K 0.16% 101
2015
Q2 		$2.02M Buy
108,580
+5,080
+5% +$101K 0.15% 127
2015
Q1 		$2.25M Sell
103,500
-7,290
-7% -$157K 0.17% 100
2014
Q4 		$2.24M Buy
110,790
+17,390
+19% +$330K 0.15% 115
2014
Q3 		$1.6M Buy
93,400
+3,400
+4% +$61.4K 0.12% 170
2014
Q2 		$1.63M Hold
90,000
– – 0.12% 168
2014
Q1 		$1.52M Buy
90,000
+900
+1% +$14.3K 0.12% 182
2013
Q4 		$1.34M Buy
89,100
+36,100
+68% +$563K 0.14% 198
2013
Q3 		$818K Buy
+53,000
New +$833K 0.11% 228

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DRE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Duke Realty Corp. (DRE) in Q2 2020, closing a stake of 5,120 shares — an estimated $166K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DRE in Q3 2013 and held it in 26 quarters. The position peaked at $4.32M in Q1 2017. 462 funds tracked by Wall St. Rank hold DRE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Duke Realty Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,120 Duke Realty Corp. shares in Q2 2020, an estimated $166K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Duke Realty Corp. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Duke Realty Corp. position peaked at $4.32M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.