Xact Kapitalforvaltning’s Duke Realty Corp. DRE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$3.87M	Buy	119,459 +4,314	+4%	+$148K	0.08%	212
2019 Q4	$3.99M	Buy	115,145 +2,866	+3%	+$98.9K	0.07%	259
2019 Q3	$3.81M	Buy	112,279 +2,842	+3%	+$94.1K	0.07%	248
2019 Q2	$3.46M	Buy	109,437 +7,502	+7%	+$232K	0.07%	256
2019 Q1	$3.12M	Sell	101,935 -3,081	-3%	-$90.1K	0.07%	262
2018 Q4	$2.72M	Hold	105,016	–	–	0.07%	261
2018 Q3	$2.98M	Sell	105,016 -2,921	-3%	-$83.5K	0.06%	300
2018 Q2	$3.13M	Hold	107,937	–	–	0.07%	291
2018 Q1	$2.86M	Buy	107,937 +1,785	+2%	+$45.9K	0.06%	302
2017 Q4	$2.89M	Buy	106,152 +8,136	+8%	+$231K	0.07%	296
2017 Q3	$2.83M	Buy	98,016 +1,016	+1%	+$29.2K	0.08%	283
2017 Q2	$2.71M	Sell	97,000 -331	-0.3%	-$9.3K	0.08%	278
2017 Q1	$2.56M	Buy	97,331 +2,840	+3%	+$73.1K	0.08%	287
2016 Q4	$2.51M	Sell	94,491 -178	-0.2%	-$4.54K	0.09%	258
2016 Q3	$2.59M	Buy	+94,669	New	+$2.61M	0.09%	256

Other funds holding DRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's DRE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Duke Realty Corp. (DRE) stake by 3.7% in Q1 2020, buying an estimated $148K and bringing the position to 119,459 shares worth $3.87M. The position accounts for 0.08% of the portfolio, ranked #212.

Xact Kapitalforvaltning first reported a position in DRE in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.99M in Q4 2019. 435 funds tracked by Wall St. Rank hold DRE as of Q1 2020.

Xact Kapitalforvaltning held 119,459 shares of Duke Realty Corp. worth $3.87M as of Q1 2020.
Xact Kapitalforvaltning bought 4,314 Duke Realty Corp. shares in Q1 2020, an estimated $148K.
Duke Realty Corp. made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #212 holding.
Xact Kapitalforvaltning first reported a position in Duke Realty Corp. in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Duke Realty Corp. position peaked at $3.99M in Q4 2019.
435 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.