ACI
DRE

Advance Capital I’s Duke Realty Corp. DRE Stock Holding History

Advance Capital I’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
Q2 		– Sell
-74,100
Closed -$1.25M – 232
2014
Q1 		$1.25M Buy
74,100
+32,800
+79% +$523K 0.65% 40
2013
Q4 		$621K Buy
41,300
+24,100
+140% +$376K 0.3% 213
2013
Q3 		$266K Sell
17,200
-1,400
-8% -$22K 0.14% 309
2013
Q2 		$290K Buy
+18,600
New +$317K 0.14% 278

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Advance Capital I's DRE Position: Q2 2014 in Review

Advance Capital I sold out of Duke Realty Corp. (DRE) in Q2 2014, closing a stake of 74,100 shares — an estimated $1.25M sold.

Advance Capital I first reported a position in DRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q1 2014. 316 funds tracked by Wall St. Rank hold DRE as of Q2 2014.

  • Advance Capital I reported no remaining Duke Realty Corp. position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 74,100 Duke Realty Corp. shares in Q2 2014, an estimated $1.25M.
  • Advance Capital I first reported a position in Duke Realty Corp. in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Duke Realty Corp. position peaked at $1.25M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.