Old North State Trust’s Duke Realty Corp. DRE Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-61	Closed	-$2K	–	471
2020 Q4	$2K	Buy	+61	New	+$2.38K	﹤0.01%	429

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old North State Trust's DRE Position: Q1 2021 in Review

Old North State Trust sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 61 shares — an estimated $2K sold.

Old North State Trust first reported a position in DRE in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

Old North State Trust reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 61 Duke Realty Corp. shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in Duke Realty Corp. in Q4 2020 and held it in 1 quarter.
Old North State Trust's Duke Realty Corp. position peaked at $2K in Q4 2020.
478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.