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

RMR 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	-34,370	Closed	-$1.27M	–	86
2020 Q3	$1.27M	Hold	34,370	–	–	0.65%	50
2020 Q2	$1.22M	Hold	34,370	–	–	0.54%	61
2020 Q1	$1.11M	Hold	34,370	–	–	0.56%	59
2019 Q4	$1.19M	Hold	34,370	–	–	0.41%	77
2019 Q3	$1.17M	Sell	34,370 -38,689	-53%	-$1.28M	0.4%	76
2019 Q2	$2.31M	Hold	73,059	–	–	0.84%	44
2019 Q1	$2.23M	Hold	73,059	–	–	0.81%	49
2018 Q4	$1.89M	Hold	73,059	–	–	0.78%	51
2018 Q3	$2.07M	Hold	73,059	–	–	0.77%	55
2018 Q2	$2.12M	Hold	73,059	–	–	0.8%	54
2018 Q1	$1.94M	Hold	73,059	–	–	0.81%	46
2017 Q4	$1.99M	Buy	73,059 +36,959	+102%	+$1.05M	0.75%	49
2017 Q3	$1.04M	Hold	36,100	–	–	0.48%	70
2017 Q2	$1.01M	Hold	36,100	–	–	0.51%	62
2017 Q1	$948K	Sell	36,100 -10,000	-22%	-$257K	0.43%	74
2016 Q4	$1.22M	Hold	46,100	–	–	0.62%	59
2016 Q3	$1.26M	Hold	46,100	–	–	0.61%	56
2016 Q2	$1.23M	Hold	46,100	–	–	0.59%	58
2016 Q1	$1.04M	Hold	46,100	–	–	0.54%	63
2015 Q4	$969K	Hold	46,100	–	–	0.52%	65
2015 Q3	$878K	Hold	46,100	–	–	0.5%	71
2015 Q2	$856K	Hold	46,100	–	–	0.48%	70
2015 Q1	$1M	Hold	46,100	–	–	0.51%	68
2014 Q4	$931K	Hold	46,100	–	–	0.5%	66
2014 Q3	$792K	Hold	46,100	–	–	0.48%	69
2014 Q2	$837K	Hold	46,100	–	–	0.49%	71
2014 Q1	$778K	Hold	46,100	–	–	0.49%	69
2013 Q4	$693K	Hold	46,100	–	–	0.47%	70
2013 Q3	$712K	Hold	46,100	–	–	0.49%	67
2013 Q2	$719K	Buy	+46,100	New	+$785K	0.46%	70

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RMR Advisors's DRE Position: Q4 2020 in Review

RMR Advisors sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 34,370 shares — an estimated $1.27M sold.

RMR Advisors first reported a position in DRE in Q2 2013 and held it in 30 quarters. The position peaked at $2.31M in Q2 2019. 460 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

RMR Advisors reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 34,370 Duke Realty Corp. shares in Q4 2020, an estimated $1.27M.
RMR Advisors first reported a position in Duke Realty Corp. in Q2 2013 and held it in 30 quarters.
RMR Advisors's Duke Realty Corp. position peaked at $2.31M in Q2 2019.
460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.