1IC
DRE

1919 Investment Counsel’s Duke Realty Corp. DRE Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$19K Hold
1,100
– – ﹤0.01% 815
2014
Q2 		$20K Hold
1,100
– – ﹤0.01% 813
2014
Q1 		$19K Hold
1,100
– – ﹤0.01% 810
2013
Q4 		$17K Hold
1,100
– – ﹤0.01% 817
2013
Q3 		$17K Hold
1,100
– – ﹤0.01% 821
2013
Q2 		$18K Buy
+1,100
New +$18.7K ﹤0.01% 794

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's DRE Position: Q3 2014 in Review

1919 Investment Counsel held its Duke Realty Corp. (DRE) position steady in Q3 2014 at 1,100 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

1919 Investment Counsel first reported a position in DRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q2 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • 1919 Investment Counsel held 1,100 shares of Duke Realty Corp. worth $19K as of Q3 2014.
  • 1919 Investment Counsel left its Duke Realty Corp. share count unchanged in Q3 2014.
  • Duke Realty Corp. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #815 holding.
  • 1919 Investment Counsel first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Duke Realty Corp. position peaked at $20K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.