Pearl River Capital’s Duke Realty Corp. DRE Stock Holding History

Pearl River Capital’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
2021 Q4	–	Sell	-6,424	Closed	-$308K	–	612
2021 Q3	$308K	Sell	6,424 -4,594	-42%	-$232K	0.08%	316
2021 Q2	$522K	Buy	+11,018	New	+$509K	0.14%	217
2020 Q3	–	Sell	-6,650	Closed	-$235K	–	490
2020 Q2	$235K	Buy	+6,650	New	+$227K	0.12%	237
2019 Q2	–	Sell	-1,554	Closed	-$48K	–	510
2019 Q1	$48K	Sell	1,554 -2,667	-63%	-$78K	0.12%	240
2018 Q4	$109K	Buy	+4,221	New	+$117K	0.5%	44

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Pearl River Capital's DRE Position: Q4 2021 in Review

Pearl River Capital sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 6,424 shares — an estimated $308K sold.

Pearl River Capital first reported a position in DRE in Q4 2018 and held it in 5 quarters. The position peaked at $522K in Q2 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

Pearl River Capital reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 6,424 Duke Realty Corp. shares in Q4 2021, an estimated $308K.
Pearl River Capital first reported a position in Duke Realty Corp. in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Duke Realty Corp. position peaked at $522K in Q2 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.