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

RVB 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
2022 Q1	$9.29M	Buy	160,000 +125,000	+357%	+$7.08M	7.91%	1
2021 Q4	$3.1M	Sell	35,000 -40,000	-53%	-$2.31M	2.69%	16
2021 Q3	$3.59M	Buy	75,000 +25,000	+50%	+$1.26M	2.57%	15
2021 Q2	$2.37M	Buy	+50,000	New	+$2.31M	1.97%	23
2020 Q1	–	Sell	-125,000	Closed	-$4.33K	–	36
2019 Q4	$4.33K	Sell	125,000 -110,000	-47%	-$3.8M	1.79%	20
2019 Q3	$7.98M	Sell	235,000 -65,000	-22%	-$2.15M	6.02%	5
2019 Q2	$9.48M	Hold	300,000	–	–	6.59%	2
2019 Q1	$9.17M	Buy	300,000 +105,000	+54%	+$3.07M	5.88%	2
2018 Q4	$5.05M	Buy	195,000 +27,500	+16%	+$763K	3.52%	9
2018 Q3	$4.75M	Sell	167,500 -10,000	-6%	-$286K	2.87%	13
2018 Q2	$5.15M	Sell	177,500 -107,500	-38%	-$2.97M	2.36%	17
2018 Q1	$7.55M	Sell	285,000 -117,500	-29%	-$3.02M	4.53%	6
2017 Q4	$11M	Buy	+402,500	New	+$11.4M	6.58%	2

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

Norges Bank Oslo, Norway $935B AUM

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

RVB Capital Management's DRE Position: Q1 2022 in Review

RVB Capital Management increased its Duke Realty Corp. (DRE) stake by 357% in Q1 2022, buying an estimated $7.08M and bringing the position to 160,000 shares worth $9.29M. The position accounts for 7.91% of the portfolio, ranked #1.

RVB Capital Management first reported a position in DRE in Q4 2017 and has held it in 13 quarters since. The position peaked at $11M in Q4 2017. 569 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

RVB Capital Management held 160,000 shares of Duke Realty Corp. worth $9.29M as of Q1 2022.
RVB Capital Management bought 125,000 Duke Realty Corp. shares in Q1 2022, an estimated $7.08M.
Duke Realty Corp. made up 7.91% of RVB Capital Management's portfolio in Q1 2022, its #1 holding.
RVB Capital Management first reported a position in Duke Realty Corp. in Q4 2017 and has held it in 13 quarters since.
RVB Capital Management's Duke Realty Corp. position peaked at $11M in Q4 2017.
569 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.