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

Teza 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 Q3	–	Sell	-22,738	Closed	-$1.08M	–	648
2021 Q2	$1.08M	Buy	+22,738	New	+$1.05M	0.17%	165
2020 Q4	–	Sell	-13,699	Closed	-$505K	–	477
2020 Q3	$505K	Buy	+13,699	New	+$516K	0.3%	105
2019 Q3	–	Sell	-32,062	Closed	-$1.01M	–	646
2019 Q2	$1.01M	Buy	+32,062	New	+$991K	0.59%	33
2019 Q1	–	Sell	-23,873	Closed	-$618K	–	460
2018 Q4	$618K	Buy	+23,873	New	+$662K	0.23%	156
2017 Q1	–	Sell	-20,319	Closed	-$540K	–	613
2016 Q4	$540K	Buy	+20,319	New	+$518K	0.76%	29

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

Teza Capital Management's DRE Position: Q3 2021 in Review

Teza Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 22,738 shares — an estimated $1.08M sold.

Teza Capital Management first reported a position in DRE in Q4 2016 and held it in 5 quarters. The position peaked at $1.08M in Q2 2021. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

Teza Capital Management reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 22,738 Duke Realty Corp. shares in Q3 2021, an estimated $1.08M.
Teza Capital Management first reported a position in Duke Realty Corp. in Q4 2016 and held it in 5 quarters.
Teza Capital Management's Duke Realty Corp. position peaked at $1.08M in Q2 2021.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.