OppenheimerFunds’s Duke Realty Corp. DRE Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell	-10,146	Closed	-$263K	–	1812
2018 Q4	$263K	Buy	+10,146	New	+$282K	﹤0.01%	1627
2018 Q1	–	Sell	-19,817	Closed	-$539K	–	1855
2017 Q4	$539K	Buy	19,817 +1,132	+6%	+$32.2K	﹤0.01%	1471
2017 Q3	$538K	Buy	18,685 +267	+1%	+$7.69K	﹤0.01%	1485
2017 Q2	$515K	Sell	18,418 -1,488,714	-99%	-$41.8M	﹤0.01%	1488
2017 Q1	$39.6M	Sell	1,507,132 -754,693	-33%	-$19.4M	0.05%	372
2016 Q4	$60.1M	Buy	2,261,825 +539,429	+31%	+$13.8M	0.08%	273
2016 Q3	$47.1M	Sell	1,722,396 -251,169	-13%	-$6.94M	0.06%	342
2016 Q2	$52.6M	Buy	1,973,565 +7,841	+0.4%	+$184K	0.07%	301
2016 Q1	$44.3M	Sell	1,965,724 -16,013	-0.8%	-$329K	0.06%	337
2015 Q4	$41.7M	Buy	1,981,737 +297,707	+18%	+$6.1M	0.05%	369
2015 Q3	$32.1M	Buy	+1,684,030	New	+$32.2M	0.04%	426
2013 Q3	–	Sell	-2,881,130	Closed	-$44.9M	–	973
2013 Q2	$44.9M	Buy	+2,881,130	New	+$49.1M	0.06%	337

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's DRE Position: Q1 2019 in Review

OppenheimerFunds sold out of Duke Realty Corp. (DRE) in Q1 2019, closing a stake of 10,146 shares — an estimated $263K sold.

OppenheimerFunds first reported a position in DRE in Q2 2013 and held it in 12 quarters. The position peaked at $60.1M in Q4 2016. 442 funds tracked by Wall St. Rank hold DRE as of Q1 2019.

OppenheimerFunds reported no remaining Duke Realty Corp. position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 10,146 Duke Realty Corp. shares in Q1 2019, an estimated $263K.
OppenheimerFunds first reported a position in Duke Realty Corp. in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's Duke Realty Corp. position peaked at $60.1M in Q4 2016.
442 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.