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	–	2399
2020 Q3	$771K	Sell	20,894 -119,364	-85%	-$4.49M	0.02%	896
2020 Q2	$4.96M	Buy	+140,258	New	+$4.79M	0.09%	295
2020 Q1	–	Sell	-71,512	Closed	-$2.48M	–	2282
2019 Q4	$2.48M	Buy	+71,512	New	+$2.47M	0.04%	501
2019 Q3	–	Sell	-16,447	Closed	-$520K	–	2390
2019 Q2	$520K	Buy	+16,447	New	+$508K	0.01%	1011
2018 Q4	–	Sell	-26,573	Closed	-$754K	–	1890
2018 Q3	$754K	Sell	26,573 -47,535	-64%	-$1.36M	0.01%	867
2018 Q2	$2.15M	Buy	+74,108	New	+$2.04M	0.04%	419
2017 Q4	–	Sell	-36,415	Closed	-$1.05M	–	2413
2017 Q3	$1.05M	Sell	36,415 -30,739	-46%	-$885K	0.01%	1148
2017 Q2	$1.88M	Buy	+67,154	New	+$1.89M	0.02%	804
2017 Q1	–	Sell	-41,319	Closed	-$1.1M	–	2318
2016 Q4	$1.1M	Buy	41,319 +12,478	+43%	+$318K	0.01%	1118
2016 Q3	$788K	Buy	28,841 +7,308	+34%	+$202K	0.01%	1177
2016 Q2	$575K	Sell	21,533 -41,318	-66%	-$971K	0.01%	1470
2016 Q1	$1.42M	Buy	62,851 +41,475	+194%	+$853K	0.02%	660
2015 Q4	$450K	Buy	+21,376	New	+$438K	0.01%	1090

Other funds holding DRE

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's DRE Position: Q4 2020 in Review

Paloma Partners sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 20,894 shares — an estimated $771K sold.

Paloma Partners first reported a position in DRE in Q4 2015 and held it in 13 quarters. The position peaked at $4.96M in Q2 2020. 461 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

Paloma Partners reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 20,894 Duke Realty Corp. shares in Q4 2020, an estimated $771K.
Paloma Partners first reported a position in Duke Realty Corp. in Q4 2015 and held it in 13 quarters.
Paloma Partners's Duke Realty Corp. position peaked at $4.96M in Q2 2020.
461 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.