Pendal Group’s Duke Realty Corp. DRE Stock Holding History

Pendal Group’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 Q3	–	Sell	-62,200	Closed	-$2.2M	–	516
2020 Q2	$2.2M	Sell	62,200 -18,100	-23%	-$618K	0.03%	162
2020 Q1	$2.6M	Sell	80,300 -29,500	-27%	-$1.01M	0.04%	137
2019 Q4	$3.81M	Sell	109,800 -11,700	-10%	-$404K	0.05%	152
2019 Q3	$4.13M	Sell	121,500 -4,300	-3%	-$142K	0.05%	137
2019 Q2	$3.98M	Sell	125,800 -4,900	-4%	-$151K	0.06%	146
2019 Q1	$4M	Sell	130,700 -6,900	-5%	-$202K	0.05%	158
2018 Q4	$3.56M	Sell	137,600 -6,300	-4%	-$175K	0.06%	151
2018 Q3	$4.08M	Hold	143,900	–	–	0.06%	154
2018 Q2	$4.18M	Buy	143,900 +5,900	+4%	+$163K	0.05%	171
2018 Q1	$3.65M	Buy	138,000 +64,600	+88%	+$1.66M	0.05%	194
2017 Q4	$2M	Buy	+73,400	New	+$2.09M	0.03%	227

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

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

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

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

Pendal Group's DRE Position: Q3 2020 in Review

Pendal Group sold out of Duke Realty Corp. (DRE) in Q3 2020, closing a stake of 62,200 shares — an estimated $2.2M sold.

Pendal Group first reported a position in DRE in Q4 2017 and held it in 11 quarters. The position peaked at $4.18M in Q2 2018. 460 funds tracked by Wall St. Rank hold DRE as of Q3 2020.

Pendal Group reported no remaining Duke Realty Corp. position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 62,200 Duke Realty Corp. shares in Q3 2020, an estimated $2.2M.
Pendal Group first reported a position in Duke Realty Corp. in Q4 2017 and held it in 11 quarters.
Pendal Group's Duke Realty Corp. position peaked at $4.18M in Q2 2018.
460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.