B
DRE

Bailard’s Duke Realty Corp. DRE Stock Holding History

Bailard’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
Q1 		– Sell
-17,500
Closed -$465K – 324
2016
Q4 		$465K Buy
+17,500
New +$446K 0.04% 207
2015
Q3 		– Sell
-20,000
Closed -$371K – 278
2015
Q2 		$371K Buy
+20,000
New +$397K 0.06% 178
2014
Q2 		– Sell
-30,000
Closed -$506K – 253
2014
Q1 		$506K Buy
+30,000
New +$478K 0.08% 130

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bailard's DRE Position: Q1 2017 in Review

Bailard sold out of Duke Realty Corp. (DRE) in Q1 2017, closing a stake of 17,500 shares — an estimated $465K sold.

Bailard first reported a position in DRE in Q1 2014 and held it in 3 quarters. The position peaked at $506K in Q1 2014. 354 funds tracked by Wall St. Rank hold DRE as of Q1 2017.

  • Bailard reported no remaining Duke Realty Corp. position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 17,500 Duke Realty Corp. shares in Q1 2017, an estimated $465K.
  • Bailard first reported a position in Duke Realty Corp. in Q1 2014 and held it in 3 quarters.
  • Bailard's Duke Realty Corp. position peaked at $506K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.