Waterfront Capital Partners’s Duke Realty Corp. DRE Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-1,352,595	Closed	-$78.5M	–	61
2022 Q1	$78.5M	Buy	+1,352,595	New	+$76.6M	4.9%	7
2018 Q2	–	Sell	-698,519	Closed	-$18.5M	–	68
2018 Q1	$18.5M	Buy	+698,519	New	+$18M	2.22%	21
2014 Q3	–	Sell	-269,818	Closed	-$4.9M	–	57
2014 Q2	$4.9M	Buy	+269,818	New	+$4.72M	1.9%	25

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Waterfront Capital Partners's DRE Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 1,352,595 shares — an estimated $78.5M sold.

Waterfront Capital Partners first reported a position in DRE in Q2 2014 and held it in 3 quarters. The position peaked at $78.5M in Q1 2022. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Waterfront Capital Partners reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
Waterfront Capital Partners sold 1,352,595 Duke Realty Corp. shares in Q2 2022, an estimated $78.5M.
Waterfront Capital Partners first reported a position in Duke Realty Corp. in Q2 2014 and held it in 3 quarters.
Waterfront Capital Partners's Duke Realty Corp. position peaked at $78.5M in Q1 2022.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.