WG
DRE

Winton Group’s Duke Realty Corp. DRE Stock Holding History

Winton Group’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
Q4 		– Sell
-83,258
Closed -$3.07M – 1577
2020
Q3 		$3.07M Sell
83,258
-53,260
-39% -$2.01M 0.1% 319
2020
Q2 		$4.83M Sell
136,518
-78,165
-36% -$2.67M 0.12% 223
2020
Q1 		$6.95M Sell
214,683
-151,004
-41% -$5.18M 0.18% 145
2019
Q4 		$12.7M Sell
365,687
-540,289
-60% -$18.7M 0.18% 151
2019
Q3 		$30.8M Buy
905,976
+151,500
+20% +$5.01M 0.36% 89
2019
Q2 		$23.8M Buy
754,476
+53,770
+8% +$1.66M 0.46% 67
2019
Q1 		$21.4M Buy
700,706
+111,749
+19% +$3.27M 0.43% 75
2018
Q4 		$15.3M Buy
588,957
+471,910
+403% +$13.1M 0.33% 111
2018
Q3 		$3.32M Buy
117,047
+109,069
+1,367% +$3.12M 0.07% 288
2018
Q2 		$232K Sell
7,978
-12,916
-62% -$356K 0.01% 925
2018
Q1 		$553K Buy
20,894
+810
+4% +$20.8K 0.02% 734
2017
Q4 		$546K Buy
20,084
+3,312
+20% +$94.2K 0.02% 479
2017
Q3 		$483K Sell
16,772
-4,644
-22% -$134K 0.02% 557
2017
Q2 		$599K Buy
+21,416
New +$602K 0.02% 477
2015
Q1 		– Sell
-39,106
Closed -$790K – 565
2014
Q4 		$790K Buy
39,106
+633
+2% +$12K 0.01% 487
2014
Q3 		$661K Buy
+38,473
New +$695K ﹤0.01% 565

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's DRE Position: Q4 2020 in Review

Winton Group sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 83,258 shares — an estimated $3.07M sold.

Winton Group first reported a position in DRE in Q3 2014 and held it in 16 quarters. The position peaked at $30.8M in Q3 2019. 461 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

  • Winton Group reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 83,258 Duke Realty Corp. shares in Q4 2020, an estimated $3.07M.
  • Winton Group first reported a position in Duke Realty Corp. in Q3 2014 and held it in 16 quarters.
  • Winton Group's Duke Realty Corp. position peaked at $30.8M in Q3 2019.
  • 461 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.