RA
DRE

Rational Advisors’s Duke Realty Corp. DRE Stock Holding History

Rational Advisors’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
Q4 		– Sell
-766
Closed -$29K – 629
2020
Q3 		$29K Buy
+766
New +$28.8K 0.01% 210
2017
Q1 		– Sell
-53,400
Closed -$1.42M – 303
2016
Q4 		$1.42M Sell
53,400
-2,200
-4% -$56.1K 1.35% 16
2016
Q3 		$1.52M Buy
+55,600
New +$1.54M 1% 34
2013
Q4 		$195K Sell
12,946
-6,010
-32% -$93.8K 0.02% 486
2013
Q3 		$293K Sell
18,956
-196
-1% -$3.08K 0.02% 463
2013
Q2 		$299K Buy
+19,152
New +$326K 0.03% 458

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 $5.72T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rational Advisors's DRE Position: Q4 2020 in Review

Rational Advisors sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 766 shares — an estimated $29K sold.

Rational Advisors first reported a position in DRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q3 2016. 460 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

  • Rational Advisors reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 766 Duke Realty Corp. shares in Q4 2020, an estimated $29K.
  • Rational Advisors first reported a position in Duke Realty Corp. in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's Duke Realty Corp. position peaked at $1.52M in Q3 2016.
  • 460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.