AT Bancorp’s Duke Realty Corp. DRE Stock Holding History

AT Bancorp’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
2019 Q1	$549K	Sell	17,966 -2,100	-10%	-$61.4K	0.07%	147
2018 Q4	$520K	Sell	20,066 -161	-0.8%	-$4.47K	0.07%	141
2018 Q3	$574K	Buy	20,227 +136	+0.7%	+$3.89K	0.06%	146
2018 Q2	$583K	Sell	20,091 -1,027	-5%	-$28.3K	0.06%	138
2018 Q1	$559K	Buy	21,118 +39	+0.2%	+$1K	0.06%	153
2017 Q4	$573K	Buy	21,079 +361	+2%	+$10.3K	0.06%	155
2017 Q3	$597K	Sell	20,718 -370	-2%	-$10.7K	0.07%	142
2017 Q2	$589K	Sell	21,088 -29,397	-58%	-$826K	0.07%	141
2017 Q1	$1.33M	Sell	50,485 -25	-0%	-$643	0.17%	109
2016 Q4	$1.34M	Sell	50,510 -5,585	-10%	-$142K	0.18%	101
2016 Q3	$1.53M	Buy	+56,095	New	+$1.55M	0.21%	104

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AT Bancorp's DRE Position: Q1 2019 in Review

AT Bancorp reduced its Duke Realty Corp. (DRE) stake by 10% in Q1 2019, selling an estimated $61.4K and leaving 17,966 shares worth $549K. The position accounts for 0.07% of the portfolio, ranked #147.

AT Bancorp first reported a position in DRE in Q3 2016 and has held it in 11 quarters since. The position peaked at $1.53M in Q3 2016. 442 funds tracked by Wall St. Rank hold DRE as of Q1 2019.

AT Bancorp held 17,966 shares of Duke Realty Corp. worth $549K as of Q1 2019.
AT Bancorp sold 2,100 Duke Realty Corp. shares in Q1 2019, an estimated $61.4K.
Duke Realty Corp. made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #147 holding.
AT Bancorp first reported a position in Duke Realty Corp. in Q3 2016 and has held it in 11 quarters since.
AT Bancorp's Duke Realty Corp. position peaked at $1.53M in Q3 2016.
442 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.