CBT
DRE

Capital Bank & Trust’s Duke Realty Corp. DRE Stock Holding History

Capital Bank & Trust’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
2019
Q2 		– Sell
-33,684
Closed -$1.03M – 755
2019
Q1 		$1.03M Hold
33,684
– – 0.01% 191
2018
Q4 		$872K Sell
33,684
-1,396
-4% -$38.7K 0.01% 193
2018
Q3 		$995K Buy
35,080
+1,396
+4% +$39.9K 0.01% 196
2018
Q2 		$978K Sell
33,684
-313
-0.9% -$8.64K 0.01% 192
2018
Q1 		$900K Hold
33,997
– – 0.01% 188
2017
Q4 		$925K Hold
33,997
– – 0.01% 189
2017
Q3 		$980K Hold
33,997
– – 0.01% 184
2017
Q2 		$950K Buy
+33,997
New +$955K 0.01% 181

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's DRE Position: Q2 2019 in Review

Capital Bank & Trust sold out of Duke Realty Corp. (DRE) in Q2 2019, closing a stake of 33,684 shares — an estimated $1.03M sold.

Capital Bank & Trust first reported a position in DRE in Q2 2017 and held it in 8 quarters. The position peaked at $1.03M in Q1 2019. 451 funds tracked by Wall St. Rank hold DRE as of Q2 2019.

  • Capital Bank & Trust reported no remaining Duke Realty Corp. position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 33,684 Duke Realty Corp. shares in Q2 2019, an estimated $1.03M.
  • Capital Bank & Trust first reported a position in Duke Realty Corp. in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Duke Realty Corp. position peaked at $1.03M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.