BIG
DRE

Blackthorn Investment Group’s Duke Realty Corp. DRE Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-12,000
Closed -$203K – 152
2014
Q1 		$203K Buy
+12,000
New +$191K 0.22% 161
2013
Q4 		– Sell
-47,852
Closed -$739K – 273
2013
Q3 		$739K Sell
47,852
-66,933
-58% -$1.05M 0.27% 104
2013
Q2 		$1.79M Buy
+114,785
New +$1.95M 0.55% 54

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Blackthorn Investment Group's DRE Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Duke Realty Corp. (DRE) in Q2 2014, closing a stake of 12,000 shares — an estimated $203K sold.

Blackthorn Investment Group first reported a position in DRE in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q2 2013. 316 funds tracked by Wall St. Rank hold DRE as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Duke Realty Corp. position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,000 Duke Realty Corp. shares in Q2 2014, an estimated $203K.
  • Blackthorn Investment Group first reported a position in Duke Realty Corp. in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Duke Realty Corp. position peaked at $1.79M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.