Absolute Return Capital’s Duke Realty Corp. DRE Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-52,495	Closed	-$975K	–	616
2015 Q2	$975K	Buy	52,495 +691	+1%	+$13.7K	0.04%	343
2015 Q1	$1.13M	Buy	+51,804	New	+$1.11M	0.03%	395

Other funds holding DRE

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Absolute Return Capital's DRE Position: Q3 2015 in Review

Absolute Return Capital sold out of Duke Realty Corp. (DRE) in Q3 2015, closing a stake of 52,495 shares — an estimated $975K sold.

Absolute Return Capital first reported a position in DRE in Q1 2015 and held it in 2 quarters. The position peaked at $1.13M in Q1 2015. 318 funds tracked by Wall St. Rank hold DRE as of Q3 2015.

Absolute Return Capital reported no remaining Duke Realty Corp. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 52,495 Duke Realty Corp. shares in Q3 2015, an estimated $975K.
Absolute Return Capital first reported a position in Duke Realty Corp. in Q1 2015 and held it in 2 quarters.
Absolute Return Capital's Duke Realty Corp. position peaked at $1.13M in Q1 2015.
318 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.