Muzinich & Co’s Duke Realty Corp. DRE Stock Holding History

Muzinich & Co’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	-1,642	Closed	-$90K	–	57
2022 Q2	$90K	Hold	1,642	–	–	0.06%	46
2022 Q1	$95	Hold	1,642	–	–	0.05%	43
2021 Q4	$108K	Hold	1,642	–	–	0.06%	39
2021 Q3	$79K	Hold	1,642	–	–	0.05%	35
2021 Q2	$78K	Buy	+1,642	New	+$75.8K	0.04%	44

Other funds holding DRE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Muzinich & Co's DRE Position: Q3 2022 in Review

Muzinich & Co sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 1,642 shares — an estimated $90K sold.

Muzinich & Co first reported a position in DRE in Q2 2021 and held it in 5 quarters. The position peaked at $108K in Q4 2021. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Muzinich & Co reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Muzinich & Co sold 1,642 Duke Realty Corp. shares in Q3 2022, an estimated $90K.
Muzinich & Co first reported a position in Duke Realty Corp. in Q2 2021 and held it in 5 quarters.
Muzinich & Co's Duke Realty Corp. position peaked at $108K in Q4 2021.
535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Muzinich & Co's 13F filing for Q3 2022, filed 14 Nov 2022.