Versor Investments’s Duke Realty Corp. DRE Stock Holding History

Versor Investments’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
2022 Q3	–	Sell	-1,847,962	Closed	-$102M	–	991
2022 Q2	$102M	Buy	+1,847,962	New	+$101M	3.89%	4
2022 Q1	–	Sell	-21,600	Closed	-$1.42M	–	733
2021 Q4	$1.42M	Buy	+21,600	New	+$1.25M	0.04%	76
2020 Q1	–	Sell	-27,600	Closed	-$957K	–	365
2019 Q4	$957K	Buy	+27,600	New	+$953K	0.05%	157

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 $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Versor Investments's DRE Position: Q3 2022 in Review

Versor Investments sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 1,847,962 shares — an estimated $102M sold.

Versor Investments first reported a position in DRE in Q4 2019 and held it in 3 quarters. The position peaked at $102M in Q2 2022. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Versor Investments reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Versor Investments sold 1,847,962 Duke Realty Corp. shares in Q3 2022, an estimated $102M.
Versor Investments first reported a position in Duke Realty Corp. in Q4 2019 and held it in 3 quarters.
Versor Investments's Duke Realty Corp. position peaked at $102M in Q2 2022.
534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.