Paloma Partners’s Duke Realty Corp. DRE Stock Holding History

Paloma Partners’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 Q4	–	Sell	-20,894	Closed	-$771K	–	2409
2020 Q3	$771K	Sell	20,894 -119,364	-85%	-$4.49M	0.03%	896
2020 Q2	$4.96M	Buy	+140,258	New	+$4.79M	0.1%	295
2020 Q1	–	Sell	-71,512	Closed	-$2.48M	–	2289
2019 Q4	$2.48M	Buy	+71,512	New	+$2.47M	0.06%	501
2019 Q3	–	Sell	-16,447	Closed	-$520K	–	2402
2019 Q2	$520K	Buy	+16,447	New	+$508K	0.01%	1011
2018 Q4	–	Sell	-26,573	Closed	-$754K	–	1910
2018 Q3	$754K	Sell	26,573 -47,535	-64%	-$1.36M	0.02%	867
2018 Q2	$2.15M	Buy	+74,108	New	+$2.04M	0.07%	419
2017 Q4	–	Sell	-36,415	Closed	-$1.05M	–	2431
2017 Q3	$1.05M	Sell	36,415 -30,739	-46%	-$885K	0.03%	1148
2017 Q2	$1.88M	Buy	+67,154	New	+$1.89M	0.05%	804
2017 Q1	–	Sell	-41,319	Closed	-$1.1M	–	2327
2016 Q4	$1.1M	Buy	41,319 +12,478	+43%	+$318K	0.03%	1118
2016 Q3	$788K	Buy	28,841 +7,308	+34%	+$202K	0.03%	1177
2016 Q2	$575K	Sell	21,533 -41,318	-66%	-$971K	0.02%	1470
2016 Q1	$1.42M	Buy	62,851 +41,475	+194%	+$853K	0.06%	660
2015 Q4	$450K	Buy	+21,376	New	+$438K	0.02%	1090

Other funds holding DRE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

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