Basswood Capital Management’s Duke Realty Corp. DRE Stock Holding History

Basswood Capital 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	-32,095	Closed	-$611K	–	184
2015 Q3	$611K	Hold	32,095	–	–	0.03%	151
2015 Q2	$596K	Hold	32,095	–	–	0.03%	159
2015 Q1	$699K	Hold	32,095	–	–	0.03%	160
2014 Q4	$648K	Hold	32,095	–	–	0.03%	160
2014 Q3	$551K	Hold	32,095	–	–	0.03%	166
2014 Q2	$583K	Hold	32,095	–	–	0.03%	157
2014 Q1	$542K	Hold	32,095	–	–	0.03%	167
2013 Q4	$483K	Hold	32,095	–	–	0.03%	154
2013 Q3	$496K	Hold	32,095	–	–	0.03%	173
2013 Q2	$500K	Buy	+32,095	New	+$547K	0.03%	172

Other funds holding DRE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Basswood Capital Management's DRE Position: Q4 2015 in Review

Basswood Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 32,095 shares — an estimated $611K sold.

Basswood Capital Management first reported a position in DRE in Q2 2013 and held it in 10 quarters. The position peaked at $699K in Q1 2015. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

Basswood Capital Management reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
Basswood Capital Management sold 32,095 Duke Realty Corp. shares in Q4 2015, an estimated $611K.
Basswood Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 10 quarters.
Basswood Capital Management's Duke Realty Corp. position peaked at $699K in Q1 2015.
334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.