Ray Dalio’s Duke Realty Corp. DRE Stock Holding History

Ray Dalio’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	-13,914	Closed	-$659K	–	816
2021 Q2	$659K	Buy	+13,914	New	+$642K	﹤0.01%	626
2019 Q1	–	Sell	-86,793	Closed	-$2.25M	–	532
2018 Q4	$2.25M	Buy	+86,793	New	+$2.41M	0.02%	230
2018 Q3	–	Sell	-19,284	Closed	-$560K	–	503
2018 Q2	$560K	Sell	19,284 -10,455	-35%	-$288K	0.01%	323
2018 Q1	$787K	Buy	+29,739	New	+$765K	0.01%	323
2017 Q3	–	Sell	-47,098	Closed	-$1.32M	–	409
2017 Q2	$1.32M	Buy	+47,098	New	+$1.32M	0.01%	194
2015 Q3	–	Sell	-25,926	Closed	-$481K	–	500
2015 Q2	$481K	Buy	+25,926	New	+$514K	﹤0.01%	267
2013 Q3	–	Sell	-43,409	Closed	-$677K	–	410
2013 Q2	$677K	Buy	+43,409	New	+$739K	0.01%	223

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's DRE Position: Q3 2021 in Review

Ray Dalio sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 13,914 shares — an estimated $659K sold.

Ray Dalio first reported a position in DRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q4 2018. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

Ray Dalio reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
Ray Dalio sold 13,914 Duke Realty Corp. shares in Q3 2021, an estimated $659K.
Ray Dalio first reported a position in Duke Realty Corp. in Q2 2013 and held it in 7 quarters.
Ray Dalio's Duke Realty Corp. position peaked at $2.25M in Q4 2018.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on Bridgewater Associates's 13F filing for Q3 2021, filed 12 Nov 2021.