Security Capital Research & Management’s Duke Realty Corp. DRE Stock Holding History

Security Capital Research & 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
2020 Q2	$37.9M	Buy	1,071,795 +306,920	+40%	+$10.5M	1.61%	17
2020 Q1	$24.8M	Sell	764,875 -3,175	-0.4%	-$109K	1.37%	20
2019 Q4	$26.6M	Buy	768,050 +17,325	+2%	+$598K	1.11%	25
2019 Q3	$25.5M	Buy	+750,725	New	+$24.8M	1.16%	24
2018 Q3	–	Sell	-2,275	Closed	-$66K	–	53
2018 Q2	$66K	Buy	+2,275	New	+$62.8K	﹤0.01%	52
2016 Q4	–	Sell	-25,739	Closed	-$703K	–	62
2016 Q3	$703K	Sell	25,739 -1,016,303	-98%	-$28.1M	0.02%	55
2016 Q2	$27.8M	Sell	1,042,042 -2,335,161	-69%	-$54.9M	0.94%	30
2016 Q1	$76.1M	Sell	3,377,203 -1,049,975	-24%	-$21.6M	2.42%	12
2015 Q4	$93.1M	Buy	4,427,178 +891,965	+25%	+$18.3M	2.92%	11
2015 Q3	$67.3M	Buy	3,535,213 +48,033	+1%	+$920K	2.21%	15
2015 Q2	$64.8M	Buy	3,487,180 +1,208,195	+53%	+$24M	2.18%	16
2015 Q1	$49.6M	Buy	2,278,985 +425,707	+23%	+$9.15M	1.78%	20
2014 Q4	$37.4M	Sell	1,853,278 -1,198,459	-39%	-$22.7M	1.58%	27
2014 Q3	$52.4M	Sell	3,051,737 -580,759	-16%	-$10.5M	2.15%	18
2014 Q2	$66M	Buy	3,632,496 +444,533	+14%	+$7.77M	2.72%	14
2014 Q1	$53.8M	Buy	3,187,963 +1,663,662	+109%	+$26.5M	2.19%	18
2013 Q4	$22.9M	Sell	1,524,301 -287,847	-16%	-$4.49M	0.9%	31
2013 Q3	$28M	Buy	1,812,148 +428,248	+31%	+$6.73M	0.88%	29
2013 Q2	$21.6M	Buy	+1,383,900	New	+$23.6M	0.66%	31

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Security Capital Research & Management's DRE Position: Q2 2020 in Review

Security Capital Research & Management increased its Duke Realty Corp. (DRE) stake by 40% in Q2 2020, buying an estimated $10.5M and bringing the position to 1,071,795 shares worth $37.9M. The position accounts for 1.61% of the portfolio, ranked #17.

Security Capital Research & Management first reported a position in DRE in Q2 2013 and has held it in 19 quarters since. The position peaked at $93.1M in Q4 2015. 462 funds tracked by Wall St. Rank hold DRE as of Q2 2020.

Security Capital Research & Management held 1,071,795 shares of Duke Realty Corp. worth $37.9M as of Q2 2020.
Security Capital Research & Management bought 306,920 Duke Realty Corp. shares in Q2 2020, an estimated $10.5M.
Duke Realty Corp. made up 1.61% of Security Capital Research & Management's portfolio in Q2 2020, its #17 holding.
Security Capital Research & Management first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 19 quarters since.
Security Capital Research & Management's Duke Realty Corp. position peaked at $93.1M in Q4 2015.
462 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.