Weld Capital Management’s Duke Realty Corp. DRE Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-34,227	Closed	-$1.11M	–	688
2020 Q1	$1.11M	Buy	+34,227	New	+$1.17M	0.56%	40
2019 Q3	–	Sell	-25,465	Closed	-$805K	–	1070
2019 Q2	$805K	Buy	25,465 +12,601	+98%	+$389K	0.15%	243
2019 Q1	$393K	Buy	+12,864	New	+$376K	0.07%	446

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weld Capital Management's DRE Position: Q2 2020 in Review

Weld Capital Management sold out of Duke Realty Corp. (DRE) in Q2 2020, closing a stake of 34,227 shares — an estimated $1.11M sold.

Weld Capital Management first reported a position in DRE in Q1 2019 and held it in 3 quarters. The position peaked at $1.11M in Q1 2020. 462 funds tracked by Wall St. Rank hold DRE as of Q2 2020.

Weld Capital Management reported no remaining Duke Realty Corp. position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 34,227 Duke Realty Corp. shares in Q2 2020, an estimated $1.11M.
Weld Capital Management first reported a position in Duke Realty Corp. in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Duke Realty Corp. position peaked at $1.11M in Q1 2020.
462 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.