Quantitative Investment Management’s Duke Realty Corp. DRE Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-4,610	Closed	-$218K	–	604
2021 Q2	$218K	Sell	4,610 -28,937	-86%	-$1.34M	0.02%	360
2021 Q1	$1.41M	Buy	+33,547	New	+$1.35M	0.12%	190
2020 Q4	–	Sell	-15,291	Closed	-$564K	–	637
2020 Q3	$564K	Sell	15,291 -13,030	-46%	-$491K	0.05%	236
2020 Q2	$1M	Buy	+28,321	New	+$967K	0.1%	208
2020 Q1	–	Sell	-55,709	Closed	-$1.93M	–	879
2019 Q4	$1.93M	Sell	55,709 -55,839	-50%	-$1.93M	0.06%	321
2019 Q3	$3.79M	Buy	111,548 +23,318	+26%	+$772K	0.2%	146
2019 Q2	$2.79M	Buy	+88,230	New	+$2.73M	0.11%	228
2018 Q4	–	Sell	-11,900	Closed	-$337K	–	868
2018 Q3	$337K	Buy	+11,900	New	+$340K	0.01%	498
2017 Q3	–	Sell	-43,700	Closed	-$1.22M	–	892
2017 Q2	$1.22M	Sell	43,700 -43,700	-50%	-$1.23M	0.02%	563
2017 Q1	$2.29M	Sell	87,400 -44,900	-34%	-$1.15M	0.03%	457
2016 Q4	$3.51M	Buy	132,300 +76,900	+139%	+$1.96M	0.09%	351
2016 Q3	$1.51M	Buy	+55,400	New	+$1.53M	0.05%	371
2016 Q2	–	Sell	-34,600	Closed	-$779K	–	979
2016 Q1	$779K	Sell	34,600 -27,300	-44%	-$561K	0.04%	454
2015 Q4	$1.3M	Buy	+61,900	New	+$1.27M	0.08%	312
2015 Q2	–	Sell	-28,000	Closed	-$609K	–	739
2015 Q1	$609K	Buy	+28,000	New	+$602K	0.06%	298
2013 Q4	–	Sell	-20,800	Closed	-$321K	–	747
2013 Q3	$321K	Buy	+20,800	New	+$327K	0.03%	430

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

Norges Bank Oslo, Norway $1T AUM

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

Quantitative Investment Management's DRE Position: Q3 2021 in Review

Quantitative Investment Management sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 4,610 shares — an estimated $218K sold.

Quantitative Investment Management first reported a position in DRE in Q3 2013 and held it in 16 quarters. The position peaked at $3.79M in Q3 2019. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

Quantitative Investment Management reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,610 Duke Realty Corp. shares in Q3 2021, an estimated $218K.
Quantitative Investment Management first reported a position in Duke Realty Corp. in Q3 2013 and held it in 16 quarters.
Quantitative Investment Management's Duke Realty Corp. position peaked at $3.79M in Q3 2019.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.