Zimmer Partners’s Duke Realty Corp. DRE Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-3,950,000	Closed	-$166M	–	237
2021 Q1	$166M	Buy	3,950,000 +2,375,000	+151%	+$95.8M	2.25%	9
2020 Q4	$63M	Buy	+1,575,000	New	+$61.4M	0.92%	35
2018 Q4	–	Sell	-375,000	Closed	-$10.6M	–	111
2018 Q3	$10.6M	Buy	375,000 +87,500	+30%	+$2.5M	0.14%	69
2018 Q2	$8.35M	Buy	+287,500	New	+$7.93M	0.11%	75

Other funds holding DRE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zimmer Partners's DRE Position: Q2 2021 in Review

Zimmer Partners sold out of Duke Realty Corp. (DRE) in Q2 2021, closing a stake of 3,950,000 shares — an estimated $166M sold.

Zimmer Partners first reported a position in DRE in Q2 2018 and held it in 4 quarters. The position peaked at $166M in Q1 2021. 481 funds tracked by Wall St. Rank hold DRE as of Q2 2021.

Zimmer Partners reported no remaining Duke Realty Corp. position as of Q2 2021 after selling out during the quarter.
Zimmer Partners sold 3,950,000 Duke Realty Corp. shares in Q2 2021, an estimated $166M.
Zimmer Partners first reported a position in Duke Realty Corp. in Q2 2018 and held it in 4 quarters.
Zimmer Partners's Duke Realty Corp. position peaked at $166M in Q1 2021.
481 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2021.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.