OSIA
DRE

O'Shares Investment Advisers’s Duke Realty Corp. DRE Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-28,708
Closed -$930K – 402
2020
Q1 		$930K Sell
28,708
-25
-0.1% -$857 0.17% 102
2019
Q4 		$996K Buy
28,733
+1,453
+5% +$50.2K 0.14% 133
2019
Q3 		$927K Buy
+27,280
New +$903K 0.14% 133

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

O'Shares Investment Advisers's DRE Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Duke Realty Corp. (DRE) in Q2 2020, closing a stake of 28,708 shares — an estimated $930K sold.

O'Shares Investment Advisers first reported a position in DRE in Q3 2019 and held it in 3 quarters. The position peaked at $996K in Q4 2019. 462 funds tracked by Wall St. Rank hold DRE as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Duke Realty Corp. position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 28,708 Duke Realty Corp. shares in Q2 2020, an estimated $930K.
  • O'Shares Investment Advisers first reported a position in Duke Realty Corp. in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Duke Realty Corp. position peaked at $996K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.