Systematic Alpha Investments’s Duke Realty Corp. DRE Stock Holding History

Systematic Alpha Investments’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 Q4	–	Sell	-211	Closed	-$12K	–	495
2021 Q3	$12K	Buy	+211	New	+$10.6K	﹤0.01%	385

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Systematic Alpha Investments's DRE Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 211 shares — an estimated $12K sold.

Systematic Alpha Investments first reported a position in DRE in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

Systematic Alpha Investments reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 211 Duke Realty Corp. shares in Q4 2021, an estimated $12K.
Systematic Alpha Investments first reported a position in Duke Realty Corp. in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Duke Realty Corp. position peaked at $12K in Q3 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.