BlackRock Japan’s Duke Realty Corp. DRE Stock Holding History

BlackRock Japan’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 Q4	$12.6M	Buy	474,721 +4,848	+1%	+$124K	0.04%	455
2016 Q3	$12.8M	Buy	469,873 +22,112	+5%	+$611K	0.04%	447
2016 Q2	$11.9M	Buy	447,761 +18,031	+4%	+$424K	0.04%	456
2016 Q1	$9.69M	Buy	429,730 +10,306	+2%	+$212K	0.04%	513
2015 Q4	$8.82M	Buy	419,424 +5,067	+1%	+$104K	0.03%	540
2015 Q3	$7.89M	Buy	414,357 +16,594	+4%	+$318K	0.03%	555
2015 Q2	$7.39M	Buy	397,763 +277	+0.1%	+$5.5K	0.03%	590
2015 Q1	$8.65M	Sell	397,486 -3,432	-0.9%	-$73.7K	0.03%	540
2014 Q4	$8.1M	Buy	400,918 +55,541	+16%	+$1.05M	0.03%	568
2014 Q3	$5.93M	Buy	345,377 +7,688	+2%	+$139K	0.03%	586
2014 Q2	$6.13M	Sell	337,689 -47,716	-12%	-$835K	0.03%	586
2014 Q1	$6.51M	Sell	385,405 -18,920	-5%	-$302K	0.03%	597
2013 Q4	$6.08M	Sell	404,325 -7,851	-2%	-$122K	0.03%	596
2013 Q3	$6.36M	Sell	412,176 -6,172	-1%	-$97K	0.03%	567
2013 Q2	$6.52M	Buy	+418,348	New	+$7.12M	0.03%	555

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's DRE Position: Q4 2016 in Review

BlackRock Japan increased its Duke Realty Corp. (DRE) stake by 1% in Q4 2016, buying an estimated $124K and bringing the position to 474,721 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #455.

BlackRock Japan first reported a position in DRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2016. 375 funds tracked by Wall St. Rank hold DRE as of Q4 2016.

BlackRock Japan held 474,721 shares of Duke Realty Corp. worth $12.6M as of Q4 2016.
BlackRock Japan bought 4,848 Duke Realty Corp. shares in Q4 2016, an estimated $124K.
Duke Realty Corp. made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #455 holding.
BlackRock Japan first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Duke Realty Corp. position peaked at $12.8M in Q3 2016.
375 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.