WCA
DRE

Waratah Capital Advisors’s Duke Realty Corp. DRE Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-110,160
Closed -$3.82M – 181
2019
Q4 		$3.82M Sell
110,160
-10,999
-9% -$380K 0.4% 67
2019
Q3 		$4.12M Sell
121,159
-130,117
-52% -$4.31M 0.46% 47
2019
Q2 		$7.94M Buy
251,276
+177,655
+241% +$5.49M 0.88% 29
2019
Q1 		$2.25M Sell
73,621
-76,103
-51% -$2.23M 0.24% 70
2018
Q4 		$3.88M Buy
149,724
+27,227
+22% +$755K 0.48% 46
2018
Q3 		$3.48M Buy
122,497
+15,134
+14% +$433K 0.35% 68
2018
Q2 		$3.12M Buy
+107,363
New +$2.96M 0.34% 62

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waratah Capital Advisors's DRE Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Duke Realty Corp. (DRE) in Q1 2020, closing a stake of 110,160 shares — an estimated $3.82M sold.

Waratah Capital Advisors first reported a position in DRE in Q2 2018 and held it in 7 quarters. The position peaked at $7.94M in Q2 2019. 434 funds tracked by Wall St. Rank hold DRE as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Duke Realty Corp. position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 110,160 Duke Realty Corp. shares in Q1 2020, an estimated $3.82M.
  • Waratah Capital Advisors first reported a position in Duke Realty Corp. in Q2 2018 and held it in 7 quarters.
  • Waratah Capital Advisors's Duke Realty Corp. position peaked at $7.94M in Q2 2019.
  • 434 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.