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

Oxford 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
2020 Q1	–	Sell	-32,265	Closed	-$1.12M	–	1526
2019 Q4	$1.12M	Buy	+32,265	New	+$1.11M	0.03%	794
2019 Q3	–	Sell	-44,015	Closed	-$1.39M	–	2025
2019 Q2	$1.39M	Buy	44,015 +12,304	+39%	+$380K	0.03%	821
2019 Q1	$970K	Buy	31,711 +9,639	+44%	+$282K	0.02%	945
2018 Q4	$572K	Sell	22,072 -13,815	-38%	-$383K	0.01%	1139
2018 Q3	$997K	Sell	35,887 -23,341	-39%	-$667K	0.02%	1014
2018 Q2	$1.72M	Sell	59,228 -8,036	-12%	-$222K	0.03%	752
2018 Q1	$1.78M	Buy	67,264 +3,098	+5%	+$79.7K	0.04%	641
2017 Q4	$1.75M	Buy	64,166 +2,189	+4%	+$62.3K	0.04%	646
2017 Q3	$1.78M	Sell	61,977 -8,623	-12%	-$248K	0.03%	674
2017 Q2	$1.97M	Buy	70,600 +13,457	+24%	+$378K	0.04%	624
2017 Q1	$1.5M	Buy	+57,143	New	+$1.47M	0.04%	630

Other funds holding DRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oxford Asset Management's DRE Position: Q1 2020 in Review

Oxford Asset Management sold out of Duke Realty Corp. (DRE) in Q1 2020, closing a stake of 32,265 shares — an estimated $1.12M sold.

Oxford Asset Management first reported a position in DRE in Q1 2017 and held it in 11 quarters. The position peaked at $1.97M in Q2 2017. 434 funds tracked by Wall St. Rank hold DRE as of Q1 2020.

Oxford Asset Management reported no remaining Duke Realty Corp. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,265 Duke Realty Corp. shares in Q1 2020, an estimated $1.12M.
Oxford Asset Management first reported a position in Duke Realty Corp. in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Duke Realty Corp. position peaked at $1.97M in Q2 2017.
434 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.