Tredje AP-fonden’s Duke Realty Corp. DRE Stock Holding History

Tredje AP-fonden’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	–	Sell	-13,081	Closed	-$339K	–	449
2018 Q4	$339K	Sell	13,081 -8,802	-40%	-$244K	0.02%	353
2018 Q3	$621K	Sell	21,883 -75,907	-78%	-$2.17M	0.03%	339
2018 Q2	$2.84M	Buy	97,790 +51,130	+110%	+$1.41M	0.1%	249
2018 Q1	$1.24M	Buy	46,660 +760	+2%	+$19.6K	0.04%	393
2017 Q4	$1.25M	Buy	45,900 +23,500	+105%	+$668K	0.04%	393
2017 Q3	$646K	Sell	22,400 -16,910	-43%	-$487K	0.02%	480
2017 Q2	$1.1M	Buy	39,310 +1,518	+4%	+$42.7K	0.04%	412
2017 Q1	$993K	Sell	37,792 -43,849	-54%	-$1.13M	0.04%	433
2016 Q4	$2.17M	Buy	81,641 +46,761	+134%	+$1.19M	0.09%	276
2016 Q3	$953K	Buy	34,880 +12,150	+53%	+$336K	0.04%	392
2016 Q2	$606K	Buy	22,730 +21,720	+2,150%	+$511K	0.03%	394
2016 Q1	$23K	Buy	+1,010	New	+$20.8K	﹤0.01%	470

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tredje AP-fonden's DRE Position: Q1 2019 in Review

Tredje AP-fonden sold out of Duke Realty Corp. (DRE) in Q1 2019, closing a stake of 13,081 shares — an estimated $339K sold.

Tredje AP-fonden first reported a position in DRE in Q1 2016 and held it in 12 quarters. The position peaked at $2.84M in Q2 2018. 442 funds tracked by Wall St. Rank hold DRE as of Q1 2019.

Tredje AP-fonden reported no remaining Duke Realty Corp. position as of Q1 2019 after selling out during the quarter.
Tredje AP-fonden sold 13,081 Duke Realty Corp. shares in Q1 2019, an estimated $339K.
Tredje AP-fonden first reported a position in Duke Realty Corp. in Q1 2016 and held it in 12 quarters.
Tredje AP-fonden's Duke Realty Corp. position peaked at $2.84M in Q2 2018.
442 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2019.

Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.