1GA
DRE

1st Global Advisors’s Duke Realty Corp. DRE Stock Holding History

1st Global Advisors’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
2017
Q2 		$658K Sell
23,545
-276
-1% -$7.76K 0.08% 218
2017
Q1 		$626K Sell
23,821
-429
-2% -$11K 0.07% 225
2016
Q4 		$644K Buy
24,250
+1,109
+5% +$28.3K 0.08% 205
2016
Q3 		$632K Buy
23,141
+5,267
+29% +$145K 0.08% 210
2016
Q2 		$477K Buy
17,874
+1,654
+10% +$38.9K 0.07% 254
2016
Q1 		$366K Buy
16,220
+2,054
+14% +$42.2K 0.05% 296
2015
Q4 		$298K Sell
14,166
-179
-1% -$3.67K 0.05% 309
2015
Q3 		$273K Buy
14,345
+1,019
+8% +$19.5K 0.04% 334
2015
Q2 		$247 Sell
13,326
-82
-0.6% -$1.63K 0.04% 389
2015
Q1 		$292K Sell
13,408
-568
-4% -$12.2K 0.04% 345
2014
Q4 		$282K Buy
13,976
+480
+4% +$9.1K 0.04% 341
2014
Q3 		$232K Buy
13,496
+127
+0.9% +$2.29K 0.04% 385
2014
Q2 		$243K Buy
+13,369
New +$234K 0.04% 366

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

1st Global Advisors's DRE Position: Q2 2017 in Review

1st Global Advisors reduced its Duke Realty Corp. (DRE) stake by 1.2% in Q2 2017, selling an estimated $7.76K and leaving 23,545 shares worth $658K. The position accounts for 0.08% of the portfolio, ranked #218.

1st Global Advisors first reported a position in DRE in Q2 2014 and has held it in 13 quarters since. 370 funds tracked by Wall St. Rank hold DRE as of Q2 2017.

  • 1st Global Advisors held 23,545 shares of Duke Realty Corp. worth $658K as of Q2 2017.
  • 1st Global Advisors sold 276 Duke Realty Corp. shares in Q2 2017, an estimated $7.76K.
  • Duke Realty Corp. made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #218 holding.
  • 1st Global Advisors first reported a position in Duke Realty Corp. in Q2 2014 and has held it in 13 quarters since.
  • 370 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.