OCAM
DRE

Onex Canada Asset Management’s Duke Realty Corp. DRE Stock Holding History

Onex Canada Asset Management’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
-160,996
Closed -$6.43M – 218
2020
Q4 		$6.43M Sell
160,996
-712
-0.4% -$27.8K 0.44% 79
2020
Q3 		$5.97M Sell
161,708
-3,037
-2% -$114K 0.39% 78
2020
Q2 		$5.83M Sell
164,745
-12,924
-7% -$441K 0.39% 78
2020
Q1 		$5.75M Buy
177,669
+1,928
+1% +$66.1K 0.38% 80
2019
Q4 		$5.97M Sell
175,741
-1,238
-0.7% -$42.7K 0.34% 84
2019
Q3 		$6.01M Buy
+176,979
New +$5.86M 0.38% 76

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 $5.7T 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 $34.6B AUM 20.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return