TIAAOA
DRE

Teachers Insurance & Annuity Association of America’s Duke Realty Corp. DRE Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$7.94M Sell
215,078
-62,598
-23% -$2.36M 1.21% 25
2020
Q2 		$9.83M Sell
277,676
-583
-0.2% -$19.9K 1.18% 24
2020
Q1 		$9.01M Buy
278,259
+33,794
+14% +$1.16M 1.25% 24
2019
Q4 		$8.47M Buy
244,465
+1,874
+0.8% +$64.7K 1.03% 34
2019
Q3 		$8.24M Buy
242,591
+48,186
+25% +$1.59M 0.97% 34
2019
Q2 		$6.14M Sell
194,405
-137,584
-41% -$4.25M 0.73% 37
2019
Q1 		$10.2M Sell
331,989
-161,236
-33% -$4.72M 0.9% 26
2018
Q4 		$12.8M Buy
493,225
+36,660
+8% +$1.02M 0.98% 25
2018
Q3 		$13M Sell
456,565
-3,647
-0.8% -$104K 0.99% 24
2018
Q2 		$13.4M Sell
460,212
-5,775
-1% -$159K 0.92% 25
2018
Q1 		$12.3M Buy
465,987
+443,415
+1,964% +$11.4M 1% 25
2017
Q4 		$614K Sell
22,572
-332,883
-94% -$9.47M 0.03% 260
2017
Q3 		$10.2M Hold
355,455
– – 0.28% 65
2017
Q2 		$9.94M Sell
355,455
-10,392
-3% -$292K 0.34% 68
2017
Q1 		$9.61M Sell
365,847
-5,666
-2% -$146K 0.42% 69
2016
Q4 		$9.87M Buy
371,513
+2,511
+0.7% +$64K 0.34% 66
2016
Q3 		$10.1M Hold
369,002
– – 0.24% 61
2016
Q2 		$9.84M Sell
369,002
-3,302
-0.9% -$77.6K 0.44% 63
2016
Q1 		$8.39M Sell
372,304
-4,059
-1% -$83.5K 0.39% 68
2015
Q4 		$7.91M Sell
376,363
-304,390
-45% -$6.24M 0.39% 66
2015
Q3 		$13M Hold
680,753
– – 0.48% 47
2015
Q2 		$12.6M Sell
680,753
-41,807
-6% -$829K 0.43% 53
2015
Q1 		$15.7M Sell
722,560
-33,555
-4% -$721K 0.5% 45
2014
Q4 		$15.3M Hold
756,115
– – 0.51% 46
2014
Q3 		$13M Buy
756,115
+23,659
+3% +$427K 0.5% 39
2014
Q2 		$13.3M Sell
732,456
-54,730
-7% -$957K 0.48% 40
2014
Q1 		$13.3M Sell
787,186
-8,500
-1% -$135K 0.57% 38
2013
Q4 		$12M Sell
795,686
-13,620
-2% -$213K 0.7% 35
2013
Q3 		$12.5M Sell
809,306
-16,150
-2% -$254K 0.73% 35
2013
Q2 		$12.9M Buy
+825,456
New +$14.1M 0.74% 34

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DRE Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Duke Realty Corp. (DRE) stake by 23% in Q3 2020, selling an estimated $2.36M and leaving 215,078 shares worth $7.94M. The position accounts for 1.21% of the portfolio, ranked #25.

Teachers Insurance & Annuity Association of America first reported a position in DRE in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.7M in Q1 2015. 460 funds tracked by Wall St. Rank hold DRE as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 215,078 shares of Duke Realty Corp. worth $7.94M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 62,598 Duke Realty Corp. shares in Q3 2020, an estimated $2.36M.
  • Duke Realty Corp. made up 1.21% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #25 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Duke Realty Corp. position peaked at $15.7M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.