CAM
DRE

Capstone Asset Management’s Duke Realty Corp. DRE Stock Holding History

Capstone Asset 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
2017
Q2 		$954K Buy
34,126
+320
+0.9% +$8.99K 0.03% 601
2017
Q1 		$888K Sell
33,806
-110
-0.3% -$2.83K 0.02% 626
2016
Q4 		$901K Buy
33,916
+4,840
+17% +$123K 0.03% 616
2016
Q3 		$795K Sell
29,076
-720
-2% -$19.9K 0.02% 682
2016
Q2 		$794K Buy
29,796
+250
+0.8% +$5.88K 0.02% 673
2016
Q1 		$666K Buy
29,546
+190
+0.6% +$3.91K 0.02% 747
2015
Q4 		$617K Sell
29,356
-1,300
-4% -$26.6K 0.02% 789
2015
Q3 		$584K Buy
30,656
+1,140
+4% +$21.8K 0.02% 815
2015
Q2 		$548K Sell
29,516
-650
-2% -$12.9K 0.02% 910
2015
Q1 		$657K Buy
30,166
+2,140
+8% +$46K 0.02% 907
2014
Q4 		$566K Buy
28,026
+3,630
+15% +$68.8K 0.02% 965
2014
Q3 		$419K Buy
24,396
+2,800
+13% +$50.6K 0.01% 1126
2014
Q2 		$392K Sell
21,596
-6,154
-22% -$108K 0.01% 1219
2014
Q1 		$468K Sell
27,750
-5,130
-16% -$81.8K 0.01% 1118
2013
Q4 		$495K Sell
32,880
-16,644
-34% -$260K 0.01% 1139
2013
Q3 		$765K Buy
49,524
+2,080
+4% +$32.7K 0.02% 969
2013
Q2 		$740K Buy
+47,444
New +$808K 0.02% 906

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Capstone Asset Management's DRE Position: Q2 2017 in Review

Capstone Asset Management increased its Duke Realty Corp. (DRE) stake by 0.95% in Q2 2017, buying an estimated $8.99K and bringing the position to 34,126 shares worth $954K. The position accounts for 0.03% of the portfolio, ranked #601.

Capstone Asset Management first reported a position in DRE in Q2 2013 and has held it in 17 quarters since. 370 funds tracked by Wall St. Rank hold DRE as of Q2 2017.

  • Capstone Asset Management held 34,126 shares of Duke Realty Corp. worth $954K as of Q2 2017.
  • Capstone Asset Management bought 320 Duke Realty Corp. shares in Q2 2017, an estimated $8.99K.
  • Duke Realty Corp. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #601 holding.
  • Capstone Asset Management first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 17 quarters since.
  • 370 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.