Ascend Capital’s Duke Realty Corp. DRE Stock Holding History

Ascend 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
2017 Q3	–	Sell	-43,000	Closed	-$1.2M	–	206
2017 Q2	$1.2M	Buy	+43,000	New	+$1.21M	0.06%	142

Other funds holding DRE

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's DRE Position: Q3 2017 in Review

Ascend Capital sold out of Duke Realty Corp. (DRE) in Q3 2017, closing a stake of 43,000 shares — an estimated $1.2M sold.

Ascend Capital first reported a position in DRE in Q2 2017 and held it in 1 quarter. The position peaked at $1.2M in Q2 2017. 396 funds tracked by Wall St. Rank hold DRE as of Q3 2017.

Ascend Capital reported no remaining Duke Realty Corp. position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 43,000 Duke Realty Corp. shares in Q3 2017, an estimated $1.2M.
Ascend Capital first reported a position in Duke Realty Corp. in Q2 2017 and held it in 1 quarter.
Ascend Capital's Duke Realty Corp. position peaked at $1.2M in Q2 2017.
396 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.