UH
DRE

Unigestion Holding’s Duke Realty Corp. DRE Stock Holding History

Unigestion Holding’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 		– Sell
-24,000
Closed -$849K – 232
2020
Q2 		$849K Sell
24,000
-67,865
-74% -$2.32M 0.03% 133
2020
Q1 		$2.97M Buy
+91,865
New +$3.15M 0.11% 106
2019
Q3 		$6.2M Sell
182,500
-167,700
-48% -$5.55M 0.17% 101
2019
Q2 		$11.1M Sell
350,200
-122,121
-26% -$3.77M 0.3% 79
2019
Q1 		$14.4M Buy
472,321
+24,732
+6% +$723K 0.39% 77
2018
Q4 		$11.6M Sell
447,589
-74,568
-14% -$2.07M 0.29% 91
2018
Q3 		$14.8M Buy
522,157
+492,942
+1,687% +$14.1M 0.31% 98
2018
Q2 		$848K Buy
+29,215
New +$806K 0.02% 273

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 $63.2B AUM 17.15% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return

Unigestion Holding's DRE Position: Q3 2020 in Review

Unigestion Holding sold out of Duke Realty Corp. (DRE) in Q3 2020, closing a stake of 24,000 shares — an estimated $849K sold.

Unigestion Holding first reported a position in DRE in Q2 2018 and held it in 8 quarters. The position peaked at $14.8M in Q3 2018. 460 funds tracked by Wall St. Rank hold DRE as of Q3 2020.

  • Unigestion Holding reported no remaining Duke Realty Corp. position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 24,000 Duke Realty Corp. shares in Q3 2020, an estimated $849K.
  • Unigestion Holding first reported a position in Duke Realty Corp. in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's Duke Realty Corp. position peaked at $14.8M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.