NIPH
DRE

NN Investment Partners Holdings’s Duke Realty Corp. DRE Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.79M Sell
65,300
-94,600
-59% -$5.36M 0.02% 450
2021
Q4 		$10.5M Sell
159,900
-3,413
-2% -$197K 0.05% 280
2021
Q3 		$7.82M Sell
163,313
-25,400
-13% -$1.28M 0.04% 322
2021
Q2 		$8.94M Buy
188,713
+1,100
+0.6% +$50.8K 0.05% 307
2021
Q1 		$7.87M Sell
187,613
-7,282
-4% -$294K 0.05% 317
2020
Q4 		$7.79M Sell
194,895
-64,070
-25% -$2.5M 0.05% 291
2020
Q3 		$9.56M Sell
258,965
-244,300
-49% -$9.2M 0.06% 237
2020
Q2 		$17.8M Buy
503,265
+55,225
+12% +$1.88M 0.12% 153
2020
Q1 		$14.5M Sell
448,040
-150,770
-25% -$5.17M 0.12% 164
2019
Q4 		$20.8M Sell
598,810
-221,433
-27% -$7.64M 0.14% 152
2019
Q3 		$27.9M Buy
820,243
+1,961
+0.2% +$64.9K 0.22% 104
2019
Q2 		$25.9M Sell
818,282
-3,975
-0.5% -$123K 0.2% 109
2019
Q1 		$25.1M Sell
822,257
-93,667
-10% -$2.74M 0.2% 117
2018
Q4 		$23.7M Sell
915,924
-48,221
-5% -$1.34M 0.2% 110
2018
Q3 		$27.4M Buy
964,145
+891,827
+1,233% +$25.5M 0.2% 114
2018
Q2 		$2.1M Hold
72,318
– – 0.02% 428
2018
Q1 		$1.91M Sell
72,318
-1,596,673
-96% -$41.1M 0.01% 454
2017
Q4 		$45.4M Sell
1,668,991
-268,380
-14% -$7.63M 0.32% 88
2017
Q3 		$55.8M Buy
1,937,371
+749,456
+63% +$21.6M 0.36% 79
2017
Q2 		$33.2M Sell
1,187,915
-117,000
-9% -$3.29M 0.31% 92
2017
Q1 		$34.3M Sell
1,304,915
-1,469,960
-53% -$37.8M 0.32% 88
2016
Q4 		$73.7M Sell
2,774,875
-764,100
-22% -$19.5M 0.69% 39
2016
Q3 		$96.7M Buy
3,538,975
+2,586,088
+271% +$71.4M 0.91% 28
2016
Q2 		$25.4M Buy
952,887
+771,573
+426% +$18.1M 0.24% 112
2016
Q1 		$4.09M Buy
+181,314
New +$3.73M 0.04% 245

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's DRE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Duke Realty Corp. (DRE) stake by 59% in Q1 2022, selling an estimated $5.36M and leaving 65,300 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #450.

NN Investment Partners Holdings first reported a position in DRE in Q1 2016 and has held it in 25 quarters since. The position peaked at $96.7M in Q3 2016. 569 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

  • NN Investment Partners Holdings held 65,300 shares of Duke Realty Corp. worth $3.79M as of Q1 2022.
  • NN Investment Partners Holdings sold 94,600 Duke Realty Corp. shares in Q1 2022, an estimated $5.36M.
  • Duke Realty Corp. made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #450 holding.
  • NN Investment Partners Holdings first reported a position in Duke Realty Corp. in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Duke Realty Corp. position peaked at $96.7M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.