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

Cadence 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
2018 Q4	–	Sell	-19,312	Closed	-$548K	–	646
2018 Q3	$548K	Sell	19,312 -958	-5%	-$27.4K	0.03%	483
2018 Q2	$588K	Sell	20,270 -705	-3%	-$19.5K	0.03%	483
2018 Q1	$555K	Buy	20,975 +1,046	+5%	+$26.9K	0.04%	488
2017 Q4	$542K	Sell	19,929 -3,255	-14%	-$92.6K	0.03%	481
2017 Q3	$668K	Buy	23,184 +2,211	+11%	+$63.6K	0.04%	449
2017 Q2	$586K	Sell	20,973 -955	-4%	-$26.8K	0.04%	487
2017 Q1	$576K	Sell	21,928 -340	-2%	-$8.75K	0.04%	484
2016 Q4	$591K	Buy	22,268 +10,633	+91%	+$271K	0.04%	479
2016 Q3	$318K	Sell	11,635 -3,593	-24%	-$99.2K	0.02%	544
2016 Q2	$406K	Sell	15,228 -7,426	-33%	-$175K	0.03%	480
2016 Q1	$511K	Buy	22,654 +1,041	+5%	+$21.4K	0.04%	471
2015 Q4	$454K	Sell	21,613 -3,083	-12%	-$63.2K	0.03%	486
2015 Q3	$470K	Sell	24,696 -3,210	-12%	-$61.5K	0.03%	463
2015 Q2	$518K	Buy	27,906 +17,365	+165%	+$345K	0.03%	534
2015 Q1	$229K	Sell	10,541 -6,852	-39%	-$147K	0.01%	581
2014 Q4	$351K	Buy	+17,393	New	+$330K	0.02%	540
2014 Q2	–	Sell	-18,966	Closed	-$320K	–	641
2014 Q1	$320K	Sell	18,966 -1,669	-8%	-$26.6K	0.01%	552
2013 Q4	$310K	Sell	20,635 -1,172	-5%	-$18.3K	0.01%	564
2013 Q3	$337K	Buy	+21,807	New	+$343K	0.01%	566

Other funds holding DRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadence Capital Management's DRE Position: Q4 2018 in Review

Cadence Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2018, closing a stake of 19,312 shares — an estimated $548K sold.

Cadence Capital Management first reported a position in DRE in Q3 2013 and held it in 19 quarters. The position peaked at $668K in Q3 2017. 446 funds tracked by Wall St. Rank hold DRE as of Q4 2018.

Cadence Capital Management reported no remaining Duke Realty Corp. position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 19,312 Duke Realty Corp. shares in Q4 2018, an estimated $548K.
Cadence Capital Management first reported a position in Duke Realty Corp. in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's Duke Realty Corp. position peaked at $668K in Q3 2017.
446 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.