OTPPB
DRE

Ontario Teachers' Pension Plan Board’s Duke Realty Corp. DRE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q4 		– Sell
-6,509
Closed -$240K – 601
2020
Q3 		$240K Sell
6,509
-4,781
-42% -$180K ﹤0.01% 356
2020
Q2 		$400K Buy
11,290
+2,441
+28% +$83.3K 0.01% 330
2020
Q1 		$287K Sell
8,849
-22,957
-72% -$787K 0.01% 412
2019
Q4 		$1.1M Buy
+31,806
New +$1.1M 0.02% 370
2019
Q3 		– Sell
-101,653
Closed -$3.21M – 615
2019
Q2 		$3.21M Buy
101,653
+17,713
+21% +$547K 0.06% 279
2019
Q1 		$2.57M Buy
83,940
+37,228
+80% +$1.09M 0.05% 232
2018
Q4 		$1.21M Buy
+46,712
New +$1.3M 0.03% 344
2018
Q3 		– Sell
-48,212
Closed -$1.4M – 641
2018
Q2 		$1.4M Sell
48,212
-15,499
-24% -$428K 0.02% 380
2018
Q1 		$1.69M Sell
63,711
-52,112
-45% -$1.34M 0.03% 355
2017
Q4 		$3.15M Sell
115,823
-28,299
-20% -$805K 0.04% 362
2017
Q3 		$4.15M Buy
144,122
+117,161
+435% +$3.37M 0.06% 315
2017
Q2 		$754K Buy
+26,961
New +$758K 0.01% 473
2016
Q4 		– Sell
-22,542
Closed -$616K – 611
2016
Q3 		$616K Sell
22,542
-1,853
-8% -$51.2K 0.01% 511
2016
Q2 		$650K Sell
24,395
-2,334
-9% -$54.9K 0.01% 515
2016
Q1 		$602K Buy
26,729
+11,400
+74% +$234K 0.01% 499
2015
Q4 		$322K Buy
15,329
+4,286
+39% +$87.9K ﹤0.01% 534
2015
Q3 		$210K Buy
+11,043
New +$211K ﹤0.01% 572
2015
Q2 		– Sell
-16,418
Closed -$357K – 719
2015
Q1 		$357K Buy
+16,418
New +$353K ﹤0.01% 666
2013
Q3 		– Sell
-12,494
Closed -$195K – 785
2013
Q2 		$195K Buy
+12,494
New +$213K ﹤0.01% 729

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 $34.8B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DRE Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 6,509 shares — an estimated $240K sold.

Ontario Teachers' Pension Plan Board first reported a position in DRE in Q2 2013 and held it in 19 quarters. The position peaked at $4.15M in Q3 2017. 460 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,509 Duke Realty Corp. shares in Q4 2020, an estimated $240K.
  • Ontario Teachers' Pension Plan Board first reported a position in Duke Realty Corp. in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Duke Realty Corp. position peaked at $4.15M in Q3 2017.
  • 460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.