Caprock Group’s Duke Realty Corp. DRE Stock Holding History

Caprock 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
2016 Q4	–	Sell	-8,149	Closed	-$223K	–	407
2016 Q3	$223K	Buy	+8,149	New	+$225K	0.05%	308

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's DRE Position: Q4 2016 in Review

Caprock Group sold out of Duke Realty Corp. (DRE) in Q4 2016, closing a stake of 8,149 shares — an estimated $223K sold.

Caprock Group first reported a position in DRE in Q3 2016 and held it in 1 quarter. The position peaked at $223K in Q3 2016. 375 funds tracked by Wall St. Rank hold DRE as of Q4 2016.

Caprock Group reported no remaining Duke Realty Corp. position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 8,149 Duke Realty Corp. shares in Q4 2016, an estimated $223K.
Caprock Group first reported a position in Duke Realty Corp. in Q3 2016 and held it in 1 quarter.
Caprock Group's Duke Realty Corp. position peaked at $223K in Q3 2016.
375 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.