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 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 $3.37T AUM 44.26% 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

Onex Canada Asset Management's DRE Position: Q1 2021 in Review

Onex Canada Asset Management sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 160,996 shares — an estimated $6.43M sold.

Onex Canada Asset Management first reported a position in DRE in Q3 2019 and held it in 6 quarters. The position peaked at $6.43M in Q4 2020. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

Onex Canada Asset Management reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 160,996 Duke Realty Corp. shares in Q1 2021, an estimated $6.43M.
Onex Canada Asset Management first reported a position in Duke Realty Corp. in Q3 2019 and held it in 6 quarters.
Onex Canada Asset Management's Duke Realty Corp. position peaked at $6.43M in Q4 2020.
478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.