RCM
DRE

Riverhead Capital Management’s Duke Realty Corp. DRE Stock Holding History

Riverhead Capital 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
2019
Q3 		$885K Sell
26,050
-650
-2% -$21.5K 0.03% 526
2019
Q2 		$844K Buy
26,700
+6,000
+29% +$185K 0.03% 545
2019
Q1 		$633K Sell
20,700
-300
-1% -$8.78K 0.03% 608
2018
Q4 		$544K Sell
21,000
-1,823
-8% -$50.6K 0.02% 625
2018
Q3 		$647K Sell
22,823
-19,950
-47% -$570K 0.02% 644
2018
Q2 		$1.24M Sell
42,773
-31,799
-43% -$877K 0.05% 409
2018
Q1 		$1.98M Sell
74,572
-60,820
-45% -$1.56M 0.08% 288
2017
Q4 		$3.68M Buy
135,392
+57,142
+73% +$1.63M 0.16% 178
2017
Q3 		$2.25M Buy
78,250
+57,781
+282% +$1.66M 0.11% 239
2017
Q2 		$572K Buy
20,469
+7,969
+64% +$224K 0.03% 537
2017
Q1 		$328K Sell
12,500
-7,400
-37% -$190K 0.02% 641
2016
Q4 		$529K Hold
19,900
– – 0.03% 479
2016
Q3 		$544K Buy
19,900
+4,750
+31% +$131K 0.04% 447
2016
Q2 		$1.26M Sell
15,150
-52,033
-77% -$1.22M 0.04% 382
2016
Q1 		$1.51M Sell
67,183
-2,617
-4% -$53.8K 0.02% 588
2015
Q4 		$1.47M Buy
69,800
+52,300
+299% +$1.07M 0.02% 591
2015
Q3 		$333K Buy
+17,500
New +$335K 0.01% 614

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's DRE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Duke Realty Corp. (DRE) stake by 2.4% in Q3 2019, selling an estimated $21.5K and leaving 26,050 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #526.

Riverhead Capital Management first reported a position in DRE in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.68M in Q4 2017. 431 funds tracked by Wall St. Rank hold DRE as of Q3 2019.

  • Riverhead Capital Management held 26,050 shares of Duke Realty Corp. worth $885K as of Q3 2019.
  • Riverhead Capital Management sold 650 Duke Realty Corp. shares in Q3 2019, an estimated $21.5K.
  • Duke Realty Corp. made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #526 holding.
  • Riverhead Capital Management first reported a position in Duke Realty Corp. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Duke Realty Corp. position peaked at $3.68M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.