World Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $493K | Sell |
10,300
-682
| -6% | -$34.4K | 0.05% | 393 |
|
|
2021
Q2 | $520K | Sell |
10,982
-290
| -3% | -$13.4K | 0.05% | 401 |
|
|
2021
Q1 | $524K | Sell |
11,272
-669
| -6% | -$27K | 0.05% | 421 |
|
|
2020
Q4 | $477K | Sell |
11,941
-414
| -3% | -$16.2K | 0.05% | 417 |
|
|
2020
Q3 | $456K | Hold |
12,355
| – | – | 0.05% | 381 |
|
|
2020
Q2 | $437K | Sell |
12,355
-5,404
| -30% | -$184K | 0.05% | 372 |
|
|
2020
Q1 | $575K | Sell |
17,759
-7,448
| -30% | -$255K | 0.05% | 362 |
|
|
2019
Q4 | $874K | Sell |
25,207
-2,023
| -7% | -$69.8K | 0.04% | 424 |
|
|
2019
Q3 | $925K | Buy |
27,230
+137
| +0.5% | +$4.54K | 0.04% | 394 |
|
|
2019
Q2 | $856K | Buy |
27,093
+589
| +2% | +$18.2K | 0.04% | 448 |
|
|
2019
Q1 | $810K | Buy |
26,504
+917
| +4% | +$26.8K | 0.04% | 453 |
|
|
2018
Q4 | $663K | Sell |
25,587
-659
| -3% | -$18.3K | 0.04% | 470 |
|
|
2018
Q3 | $745K | Sell |
26,246
-85
| -0.3% | -$2.43K | 0.04% | 552 |
|
|
2018
Q2 | $764K | Buy |
26,331
+305
| +1% | +$8.42K | 0.04% | 544 |
|
|
2018
Q1 | $689K | Sell |
26,026
-7,894
| -23% | -$203K | 0.03% | 617 |
|
|
2017
Q4 | $923K | Sell |
33,920
-2,538
| -7% | -$72.2K | 0.03% | 636 |
|
|
2017
Q3 | $1.05M | Buy |
36,458
+7,812
| +27% | +$225K | 0.03% | 590 |
|
|
2017
Q2 | $801K | Buy |
28,646
+581
| +2% | +$16.3K | 0.03% | 677 |
|
|
2017
Q1 | $737K | Buy |
28,065
+609
| +2% | +$15.7K | 0.02% | 703 |
|
|
2016
Q4 | $729K | Sell |
27,456
-5,032
| -15% | -$128K | 0.03% | 668 |
|
|
2016
Q3 | $888K | Buy |
32,488
+5,934
| +22% | +$164K | 0.03% | 630 |
|
|
2016
Q2 | $708K | Buy |
26,554
+1,112
| +4% | +$26.1K | 0.03% | 667 |
|
|
2016
Q1 | $573K | Buy |
25,442
+658
| +3% | +$13.5K | 0.02% | 715 |
|
|
2015
Q4 | $521K | Buy |
24,784
+3,718
| +18% | +$76.2K | 0.02% | 725 |
|
|
2015
Q3 | $401K | Buy |
21,066
+8,511
| +68% | +$163K | 0.02% | 789 |
|
|
2015
Q2 | $233K | Sell |
12,555
-14,869
| -54% | -$295K | 0.01% | 974 |
|
|
2015
Q1 | $597K | Buy |
27,424
+280
| +1% | +$6.02K | 0.02% | 769 |
|
|
2014
Q4 | $548K | Sell |
27,144
-4,026
| -13% | -$76.4K | 0.02% | 802 |
|
|
2014
Q3 | $536K | Sell |
31,170
-6,093
| -16% | -$110K | 0.02% | 857 |
|
|
2014
Q2 | $677K | Sell |
37,263
-1,079
| -3% | -$18.9K | 0.02% | 787 |
|
|
2014
Q1 | $647K | Sell |
38,342
-303
| -0.8% | -$4.83K | 0.02% | 789 |
|
|
2013
Q4 | $581K | Sell |
38,645
-4,264
| -10% | -$66.5K | 0.02% | 868 |
|
|
2013
Q3 | $663K | Sell |
42,909
-3,380
| -7% | -$53.1K | 0.02% | 887 |
|
|
2013
Q2 | $722K | Buy |
+46,289
| New | +$788K | 0.02% | 875 |
|
Other funds holding DRE
World Asset Management's DRE Position: Q3 2021 in Review
World Asset Management reduced its Duke Realty Corp. (DRE) stake by 6.2% in Q3 2021, selling an estimated $34.4K and leaving 10,300 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #393.
World Asset Management first reported a position in DRE in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.05M in Q3 2017. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.
- World Asset Management held 10,300 shares of Duke Realty Corp. worth $493K as of Q3 2021.
- World Asset Management sold 682 Duke Realty Corp. shares in Q3 2021, an estimated $34.4K.
- Duke Realty Corp. made up 0.05% of World Asset Management's portfolio in Q3 2021, its #393 holding.
- World Asset Management first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Duke Realty Corp. position peaked at $1.05M in Q3 2017.
- 491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.