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

Three Peaks 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 Q1	–	Sell	-42,588	Closed	-$1.7M	–	143
2020 Q4	$1.7M	Buy	42,588 +10,776	+34%	+$420K	0.55%	89
2020 Q3	$1.17M	Sell	31,812 -823	-3%	-$31K	0.41%	95
2020 Q2	$1.16M	Buy	+32,635	New	+$1.11M	0.43%	97
2019 Q4	–	Sell	-73,783	Closed	-$2.51M	–	111
2019 Q3	$2.51M	Sell	73,783 -35,065	-32%	-$1.16M	0.72%	68
2019 Q2	$3.44M	Buy	108,848 +2,179	+2%	+$67.3K	1%	50
2019 Q1	$3.26M	Buy	106,669 +11,672	+12%	+$341K	0.96%	53
2018 Q4	$2.46M	Buy	94,997 +32,447	+52%	+$900K	0.77%	74
2018 Q3	$1.77M	Buy	+62,550	New	+$1.79M	0.36%	126

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

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

Three Peaks Capital Management's DRE Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 42,588 shares — an estimated $1.7M sold.

Three Peaks Capital Management first reported a position in DRE in Q3 2018 and held it in 8 quarters. The position peaked at $3.44M in Q2 2019. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

Three Peaks Capital Management reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 42,588 Duke Realty Corp. shares in Q1 2021, an estimated $1.7M.
Three Peaks Capital Management first reported a position in Duke Realty Corp. in Q3 2018 and held it in 8 quarters.
Three Peaks Capital Management's Duke Realty Corp. position peaked at $3.44M in Q2 2019.
478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.