AIM
DRE

Ada Investment Management’s Duke Realty Corp. DRE Stock Holding History

Ada Investment Management’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
Q4 		– Sell
-10,191
Closed -$195K – 572
2015
Q3 		$195K Sell
10,191
-44,737
-81% -$857K 0.1% 414
2015
Q2 		$1.02M Buy
+54,928
New +$1.09M 1.28% 13

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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
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

Ada Investment Management's DRE Position: Q4 2015 in Review

Ada Investment Management sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 10,191 shares — an estimated $195K sold.

Ada Investment Management first reported a position in DRE in Q2 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

  • Ada Investment Management reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,191 Duke Realty Corp. shares in Q4 2015, an estimated $195K.
  • Ada Investment Management first reported a position in Duke Realty Corp. in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Duke Realty Corp. position peaked at $1.02M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.