Beach Investment Counsel’s Duke Realty Corp. DRE Stock Holding History

Beach Investment Counsel’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
2016 Q2	–	Sell	-43,650	Closed	-$984K	–	168
2016 Q1	$984K	Sell	43,650 -3,750	-8%	-$77.1K	0.11%	93
2015 Q4	$996K	Sell	47,400 -6,600	-12%	-$135K	0.11%	100
2015 Q3	$1.03M	Hold	54,000	–	–	0.13%	97
2015 Q2	$1M	Hold	54,000	–	–	0.1%	110
2015 Q1	$1.18M	Sell	54,000 -2,000	-4%	-$43K	0.11%	97
2014 Q4	$1.13M	Sell	56,000 -2,100	-4%	-$39.8K	0.09%	99
2014 Q3	$998K	Hold	58,100	–	–	0.09%	102
2014 Q2	$1.05M	Hold	58,100	–	–	0.09%	108
2014 Q1	$981K	Hold	58,100	–	–	0.09%	106
2013 Q4	$874K	Sell	58,100 -2,750	-5%	-$42.9K	0.08%	112
2013 Q3	$940K	Hold	60,850	–	–	0.1%	102
2013 Q2	$949K	Buy	+60,850	New	+$1.04M	0.1%	93

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Beach Investment Counsel's DRE Position: Q2 2016 in Review

Beach Investment Counsel sold out of Duke Realty Corp. (DRE) in Q2 2016, closing a stake of 43,650 shares — an estimated $984K sold.

Beach Investment Counsel first reported a position in DRE in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q1 2015. 346 funds tracked by Wall St. Rank hold DRE as of Q2 2016.

Beach Investment Counsel reported no remaining Duke Realty Corp. position as of Q2 2016 after selling out during the quarter.
Beach Investment Counsel sold 43,650 Duke Realty Corp. shares in Q2 2016, an estimated $984K.
Beach Investment Counsel first reported a position in Duke Realty Corp. in Q2 2013 and held it in 12 quarters.
Beach Investment Counsel's Duke Realty Corp. position peaked at $1.18M in Q1 2015.
346 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.