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

Stevens 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
2021 Q2	–	Sell	-5,880	Closed	-$247K	–	235
2021 Q1	$247K	Sell	5,880 -2,591	-31%	-$104K	0.14%	98
2020 Q4	$339K	Buy	+8,471	New	+$330K	0.17%	96
2020 Q1	–	Sell	-29,921	Closed	-$1.04M	–	505
2019 Q4	$1.04M	Buy	+29,921	New	+$1.03M	0.1%	215
2019 Q3	–	Sell	-199,842	Closed	-$6.32M	–	826
2019 Q2	$6.32M	Buy	+199,842	New	+$6.17M	0.28%	109
2018 Q4	–	Sell	-238,729	Closed	-$6.77M	–	991
2018 Q3	$6.77M	Buy	238,729 +6,570	+3%	+$188K	0.25%	122
2018 Q2	$6.74M	Buy	232,159 +114,729	+98%	+$3.17M	0.24%	113
2018 Q1	$3.11M	Sell	117,430 -178,877	-60%	-$4.6M	0.12%	215
2017 Q4	$8.06M	Buy	296,307 +22,824	+8%	+$649K	0.31%	100
2017 Q3	$7.88M	Sell	273,483 -36,917	-12%	-$1.06M	0.29%	91
2017 Q2	$8.68M	Buy	310,400 +141,457	+84%	+$3.98M	0.33%	97
2017 Q1	$4.44M	Sell	168,943 -107,236	-39%	-$2.76M	0.17%	180
2016 Q4	$7.33M	Buy	276,179 +238,710	+637%	+$6.09M	0.3%	92
2016 Q3	$1.02M	Sell	37,469 -113,053	-75%	-$3.12M	0.04%	406
2016 Q2	$4.01M	Buy	150,522 +116,467	+342%	+$2.74M	0.16%	182
2016 Q1	$768K	Buy	34,055 +3,824	+13%	+$78.6K	0.03%	483
2015 Q4	$635K	Sell	30,231 -210,970	-87%	-$4.32M	0.03%	511
2015 Q3	$4.59M	Buy	241,201 +51,245	+27%	+$981K	0.21%	132
2015 Q2	$3.53M	Buy	+189,956	New	+$3.77M	0.13%	204
2014 Q4	–	Sell	-218,776	Closed	-$3.76M	–	1288
2014 Q3	$3.76M	Buy	+218,776	New	+$3.95M	0.11%	222

Other funds holding DRE

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

Cohen & Steers New York $63.2B AUM 17.15% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's DRE Position: Q2 2021 in Review

Stevens Capital Management sold out of Duke Realty Corp. (DRE) in Q2 2021, closing a stake of 5,880 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in DRE in Q3 2014 and held it in 19 quarters. The position peaked at $8.68M in Q2 2017. 481 funds tracked by Wall St. Rank hold DRE as of Q2 2021.

Stevens Capital Management reported no remaining Duke Realty Corp. position as of Q2 2021 after selling out during the quarter.
Stevens Capital Management sold 5,880 Duke Realty Corp. shares in Q2 2021, an estimated $247K.
Stevens Capital Management first reported a position in Duke Realty Corp. in Q3 2014 and held it in 19 quarters.
Stevens Capital Management's Duke Realty Corp. position peaked at $8.68M in Q2 2017.
481 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2021.

Based on Stevens Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.