TA
DRE

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

Teachers 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
2019
Q1 		$21.1M Buy
691,064
+115,464
+20% +$3.38M 0.03% 634
2018
Q4 		$14.9M Sell
575,600
-112,943
-16% -$3.13M 0.02% 725
2018
Q3 		$19.5M Sell
688,543
-616,044
-47% -$17.6M 0.02% 731
2018
Q2 		$37.9M Sell
1,304,587
-12,662
-1% -$349K 0.05% 448
2018
Q1 		$34.9M Buy
1,317,249
+11,478
+0.9% +$295K 0.05% 451
2017
Q4 		$35.5M Buy
1,305,771
+23,049
+2% +$656K 0.05% 461
2017
Q3 		$37M Buy
1,282,722
+74,739
+6% +$2.15M 0.05% 412
2017
Q2 		$33.8M Buy
1,207,983
+29,486
+3% +$829K 0.05% 439
2017
Q1 		$31M Buy
1,178,497
+769,159
+188% +$19.8M 0.05% 464
2016
Q4 		$10.9M Buy
409,338
+26,264
+7% +$670K 0.02% 918
2016
Q3 		$10.5M Sell
383,074
-131,152
-26% -$3.62M 0.02% 921
2016
Q2 		$13.7M Buy
514,226
+10,228
+2% +$240K 0.02% 731
2016
Q1 		$11.4M Buy
503,998
+73,503
+17% +$1.51M 0.02% 810
2015
Q4 		$9.05M Buy
430,495
+97,702
+29% +$2M 0.02% 924
2015
Q3 		$6.34M Sell
332,793
-150,087
-31% -$2.87M 0.01% 1032
2015
Q2 		$8.97M Buy
482,880
+21,424
+5% +$425K 0.02% 945
2015
Q1 		$10M Sell
461,456
-748,201
-62% -$16.1M 0.02% 891
2014
Q4 		$24.4M Sell
1,209,657
-3,573
-0.3% -$67.8K 0.05% 489
2014
Q3 		$20.8M Buy
1,213,230
+73,857
+6% +$1.33M 0.04% 523
2014
Q2 		$20.7M Buy
1,139,373
+51,778
+5% +$906K 0.04% 545
2014
Q1 		$18.4M Sell
1,087,595
-350,590
-24% -$5.59M 0.04% 591
2013
Q4 		$21.6M Sell
1,438,185
-31,677
-2% -$494K 0.05% 503
2013
Q3 		$22.7M Sell
1,469,862
-13,925
-0.9% -$219K 0.06% 452
2013
Q2 		$23.1M Buy
+1,483,787
New +$25.3M 0.06% 396

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's DRE Position: Q1 2019 in Review

Teachers Advisors increased its Duke Realty Corp. (DRE) stake by 20% in Q1 2019, buying an estimated $3.38M and bringing the position to 691,064 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #634.

Teachers Advisors first reported a position in DRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.9M in Q2 2018. 442 funds tracked by Wall St. Rank hold DRE as of Q1 2019.

  • Teachers Advisors held 691,064 shares of Duke Realty Corp. worth $21.1M as of Q1 2019.
  • Teachers Advisors bought 115,464 Duke Realty Corp. shares in Q1 2019, an estimated $3.38M.
  • Duke Realty Corp. made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #634 holding.
  • Teachers Advisors first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Duke Realty Corp. position peaked at $37.9M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.