Quadrature Capital’s Duke Realty Corp. DRE Stock Holding History

Quadrature 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	-18,297	Closed	-$876K	–	1014
2021 Q3	$876K	Sell	18,297 -12,452	-40%	-$628K	0.03%	273
2021 Q2	$1.46M	Buy	+30,749	New	+$1.42M	0.06%	237
2020 Q3	–	Sell	-9,667	Closed	-$342K	–	967
2020 Q2	$342K	Buy	+9,667	New	+$330K	0.04%	456
2019 Q2	–	Sell	-23,243	Closed	-$711K	–	723
2019 Q1	$711K	Buy	+23,243	New	+$680K	0.06%	276
2016 Q1	–	Sell	-34,500	Closed	-$726K	–	641
2015 Q4	$726K	Buy	+34,500	New	+$707K	0.11%	238

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

Quadrature Capital's DRE Position: Q4 2021 in Review

Quadrature Capital sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 18,297 shares — an estimated $876K sold.

Quadrature Capital first reported a position in DRE in Q4 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

Quadrature Capital reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 18,297 Duke Realty Corp. shares in Q4 2021, an estimated $876K.
Quadrature Capital first reported a position in Duke Realty Corp. in Q4 2015 and held it in 5 quarters.
Quadrature Capital's Duke Realty Corp. position peaked at $1.46M in Q2 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.