PPA
DRE

Parametric Portfolio Associates’s Duke Realty Corp. DRE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$70.4M Buy
1,212,342
+115,484
+11% +$6.54M 0.04% 451
2021
Q4 		$72M Buy
1,096,858
+59,056
+6% +$3.41M 0.04% 443
2021
Q3 		$49.7M Buy
1,037,802
+21,112
+2% +$1.06M 0.03% 556
2021
Q2 		$48.1M Buy
1,016,690
+38,169
+4% +$1.76M 0.03% 576
2021
Q1 		$41M Buy
978,521
+51,609
+6% +$2.08M 0.02% 694
2020
Q4 		$37M Buy
926,912
+59,716
+7% +$2.33M 0.02% 681
2020
Q3 		$32M Buy
867,196
+24,363
+3% +$917K 0.02% 643
2020
Q2 		$29.8M Buy
842,833
+59,371
+8% +$2.03M 0.02% 653
2020
Q1 		$25.4M Buy
783,462
+76,612
+11% +$2.63M 0.02% 665
2019
Q4 		$24.5M Buy
706,850
+31,369
+5% +$1.08M 0.02% 860
2019
Q3 		$22.9M Buy
675,481
+34,225
+5% +$1.13M 0.02% 845
2019
Q2 		$20.3M Buy
641,256
+38,328
+6% +$1.18M 0.02% 920
2019
Q1 		$18.4M Buy
602,928
+5,943
+1% +$174K 0.02% 965
2018
Q4 		$15.5M Buy
596,985
+51,171
+9% +$1.42M 0.02% 987
2018
Q3 		$15.5M Buy
545,814
+12,441
+2% +$356K 0.01% 1090
2018
Q2 		$15.5M Buy
533,373
+28,334
+6% +$782K 0.01% 1005
2018
Q1 		$13.4M Buy
505,039
+33,191
+7% +$854K 0.01% 1114
2017
Q4 		$12.8M Buy
471,848
+20,513
+5% +$584K 0.01% 1111
2017
Q3 		$13M Buy
451,335
+23,324
+5% +$671K 0.01% 1027
2017
Q2 		$12M Sell
428,011
-68,840
-14% -$1.93M 0.01% 1042
2017
Q1 		$13.1M Sell
496,851
-6,066
-1% -$156K 0.02% 923
2016
Q4 		$13.4M Buy
502,917
+79,380
+19% +$2.02M 0.02% 827
2016
Q3 		$11.6M Sell
423,537
-172,113
-29% -$4.75M 0.02% 859
2016
Q2 		$15.9M Buy
595,650
+50,815
+9% +$1.19M 0.03% 636
2016
Q1 		$12.3M Buy
544,835
+15,581
+3% +$320K 0.02% 798
2015
Q4 		$11.1M Buy
529,254
+82,502
+18% +$1.69M 0.02% 791
2015
Q3 		$8.51M Buy
446,752
+33,157
+8% +$635K 0.02% 819
2015
Q2 		$7.68M Buy
413,595
+6,668
+2% +$132K 0.02% 987
2015
Q1 		$8.86M Buy
406,927
+23,673
+6% +$509K 0.02% 863
2014
Q4 		$7.74M Buy
383,254
+33,766
+10% +$640K 0.02% 907
2014
Q3 		$6M Buy
349,488
+4,748
+1% +$85.8K 0.01% 1038
2014
Q2 		$6.26M Buy
344,740
+19,399
+6% +$339K 0.01% 1021
2014
Q1 		$5.49M Buy
325,341
+29,910
+10% +$477K 0.01% 1067
2013
Q4 		$4.44M Buy
295,431
+28,944
+11% +$452K 0.01% 1194
2013
Q3 		$4.12M Buy
266,487
+16,220
+6% +$255K 0.01% 1193
2013
Q2 		$3.9M Buy
+250,267
New +$4.26M 0.01% 1151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's DRE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Duke Realty Corp. (DRE) stake by 11% in Q1 2022, buying an estimated $6.54M and bringing the position to 1,212,342 shares worth $70.4M. The position accounts for 0.04% of the portfolio, ranked #451.

Parametric Portfolio Associates first reported a position in DRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $72M in Q4 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

  • Parametric Portfolio Associates held 1,212,342 shares of Duke Realty Corp. worth $70.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 115,484 Duke Realty Corp. shares in Q1 2022, an estimated $6.54M.
  • Duke Realty Corp. made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #451 holding.
  • Parametric Portfolio Associates first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Duke Realty Corp. position peaked at $72M in Q4 2021.
  • 568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.