PG
DRE

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 0.06% 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 0.06% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return