TPCM
DRE

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
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 $5.7T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return