Weiss Multi-Strategy Advisers’s Duke Realty Corp. DRE Stock Holding History

Weiss Multi-Strategy Advisers’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	-165,877	Closed	-$9.12M	–	804
2022 Q2	$9.12M	Sell	165,877 -260,016	-61%	-$14.2M	0.27%	117
2022 Q1	$24.7M	Buy	425,893 +329,596	+342%	+$18.7M	0.57%	30
2021 Q4	$6.32M	Sell	96,297 -460,528	-83%	-$26.6M	0.14%	198
2021 Q3	$26.7M	Buy	+556,825	New	+$28.1M	0.57%	38
2020 Q4	–	Sell	-522,696	Closed	-$19.3M	–	831
2020 Q3	$19.3M	Buy	+522,696	New	+$19.7M	0.51%	44
2019 Q4	–	Sell	-1,196,124	Closed	-$40.6M	–	765
2019 Q3	$40.6M	Sell	1,196,124 -533,484	-31%	-$17.7M	0.82%	18
2019 Q2	$54.7M	Buy	1,729,608 +679,608	+65%	+$21M	1.45%	7
2019 Q1	$32.1M	Buy	1,050,000 +450,000	+75%	+$13.2M	0.8%	24
2018 Q4	$15.5M	Buy	+600,000	New	+$16.6M	0.65%	43
2018 Q1	–	Sell	-393,203	Closed	-$10.7M	–	689
2017 Q4	$10.7M	Buy	+393,203	New	+$11.2M	0.27%	90
2017 Q2	–	Sell	-800,067	Closed	-$21M	–	681
2017 Q1	$21M	Sell	800,067 -986,351	-55%	-$25.4M	0.83%	23
2016 Q4	$47.4M	Buy	+1,786,418	New	+$45.6M	2.3%	4
2015 Q4	–	Sell	-901,721	Closed	-$17.2M	–	466
2015 Q3	$17.2M	Buy	+901,721	New	+$17.3M	0.76%	19
2014 Q3	–	Sell	-789,713	Closed	-$14.3M	–	781
2014 Q2	$14.3M	Sell	789,713 -1,960,287	-71%	-$34.3M	0.31%	76
2014 Q1	$46.4M	Sell	2,750,000 -750,000	-21%	-$12M	0.93%	11
2013 Q4	$52.6M	Buy	3,500,000 +1,100,000	+46%	+$17.2M	1.14%	5
2013 Q3	$37.1M	Buy	+2,400,000	New	+$37.7M	0.8%	13

Other funds holding DRE

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DRE Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 165,877 shares — an estimated $9.12M sold.

Weiss Multi-Strategy Advisers first reported a position in DRE in Q3 2013 and held it in 17 quarters. The position peaked at $54.7M in Q2 2019. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 165,877 Duke Realty Corp. shares in Q3 2022, an estimated $9.12M.
Weiss Multi-Strategy Advisers first reported a position in Duke Realty Corp. in Q3 2013 and held it in 17 quarters.
Weiss Multi-Strategy Advisers's Duke Realty Corp. position peaked at $54.7M in Q2 2019.
535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.