O
DRE

Ossiam’s Duke Realty Corp. DRE Stock Holding History

Ossiam’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
2022
Q3 		– Sell
-15,980
Closed -$878K – 731
2022
Q2 		$878K Buy
15,980
+4,153
+35% +$227K 0.03% 241
2022
Q1 		$687K Sell
11,827
-1,947
-14% -$110K 0.02% 264
2021
Q4 		$904K Buy
13,774
+2,729
+25% +$158K 0.02% 246
2021
Q3 		$529K Sell
11,045
-1,571
-12% -$79.2K 0.02% 298
2021
Q2 		$642K Buy
12,616
+10,095
+400% +$466K 0.02% 281
2021
Q1 		$106K Buy
+2,521
New +$102K ﹤0.01% 389
2020
Q4 		– Sell
-17,101
Closed -$631K – 474
2020
Q3 		$631K Buy
17,101
+4,208
+33% +$158K 0.03% 223
2020
Q2 		$456K Sell
12,893
-8,992
-41% -$307K 0.03% 238
2020
Q1 		$709K Buy
21,885
+4,040
+23% +$138K 0.05% 202
2019
Q4 		$619K Sell
17,845
-997
-5% -$34.4K 0.05% 177
2019
Q3 		$640K Sell
18,842
-13,914
-42% -$461K 0.04% 204
2019
Q2 		$1.03M Buy
32,756
+27,264
+496% +$842K 0.08% 151
2019
Q1 		$168K Buy
+5,492
New +$161K 0.01% 220

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ossiam's DRE Position: Q3 2022 in Review

Ossiam sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 15,980 shares — an estimated $878K sold.

Ossiam first reported a position in DRE in Q1 2019 and held it in 13 quarters. The position peaked at $1.03M in Q2 2019. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Ossiam reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Ossiam sold 15,980 Duke Realty Corp. shares in Q3 2022, an estimated $878K.
  • Ossiam first reported a position in Duke Realty Corp. in Q1 2019 and held it in 13 quarters.
  • Ossiam's Duke Realty Corp. position peaked at $1.03M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Ossiam's 13F filing for Q3 2022, filed 14 Nov 2022.