BMCMI
DRE

Bryn Mawr Capital Management Inc’s Duke Realty Corp. DRE Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-41,000
Closed -$704K – 653
2014
Q3 		$704K Buy
+41,000
New +$741K 0.07% 297
2014
Q2 		– Sell
-52,418
Closed -$885K – 717
2014
Q1 		$885K Buy
52,418
+4,183
+9% +$66.7K 0.08% 225
2013
Q4 		$725K Buy
+48,235
New +$753K 0.05% 253

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DRE Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Duke Realty Corp. (DRE) in Q4 2014, closing a stake of 41,000 shares — an estimated $704K sold.

Bryn Mawr Capital Management Inc first reported a position in DRE in Q4 2013 and held it in 3 quarters. The position peaked at $885K in Q1 2014. 311 funds tracked by Wall St. Rank hold DRE as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Duke Realty Corp. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 41,000 Duke Realty Corp. shares in Q4 2014, an estimated $704K.
  • Bryn Mawr Capital Management Inc first reported a position in Duke Realty Corp. in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Duke Realty Corp. position peaked at $885K in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.