Y-Intercept (HK)’s Duke Realty Corp. DRE Stock Holding History

Y-Intercept (HK)’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
2021 Q4	–	Sell	-26,047	Closed	-$1.25M	–	954
2021 Q3	$1.25M	Buy	26,047 +10,793	+71%	+$544K	0.23%	139
2021 Q2	$722K	Buy	+15,254	New	+$704K	0.18%	173

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 $3.37T AUM 44.26% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Y-Intercept (HK)'s DRE Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 26,047 shares — an estimated $1.25M sold.

Y-Intercept (HK) first reported a position in DRE in Q2 2021 and held it in 2 quarters. The position peaked at $1.25M in Q3 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

Y-Intercept (HK) reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
Y-Intercept (HK) sold 26,047 Duke Realty Corp. shares in Q4 2021, an estimated $1.25M.
Y-Intercept (HK) first reported a position in Duke Realty Corp. in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Duke Realty Corp. position peaked at $1.25M in Q3 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.