OAM
DRE

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

Optimal 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
-11,429
Closed -$457K – 438
2020
Q4 		$457K Buy
11,429
+1
+0% +$39 0.06% 353
2020
Q3 		$422K Sell
11,428
-9,103
-44% -$343K 0.06% 353
2020
Q2 		$727K Sell
20,531
-40,709
-66% -$1.39M 0.12% 269
2020
Q1 		$1.98M Buy
61,240
+15,593
+34% +$534K 0.19% 188
2019
Q4 		$1.58M Buy
+45,647
New +$1.58M 0.24% 162

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optimal Asset Management's DRE Position: Q1 2021 in Review

Optimal Asset Management sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 11,429 shares — an estimated $457K sold.

Optimal Asset Management first reported a position in DRE in Q4 2019 and held it in 5 quarters. The position peaked at $1.98M in Q1 2020. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

  • Optimal Asset Management reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 11,429 Duke Realty Corp. shares in Q1 2021, an estimated $457K.
  • Optimal Asset Management first reported a position in Duke Realty Corp. in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Duke Realty Corp. position peaked at $1.98M in Q1 2020.
  • 478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.