CRIM
DRE

Castle Ridge Investment Management’s Duke Realty Corp. DRE Stock Holding History

Castle Ridge Investment 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
Q3 		$7.86M Buy
+272,779
New +$7.85M 7.56% 3
2017
Q2 		– Sell
-291,516
Closed -$7.66M – 43
2017
Q1 		$7.66M Buy
291,516
+84,266
+41% +$2.17M 3.01% 13
2016
Q4 		$5.5M Buy
207,250
+107,750
+108% +$2.75M 2.56% 14
2016
Q3 		$2.72M Sell
99,500
-500
-0.5% -$13.8K 1.28% 25
2016
Q2 		$2.67M Buy
+100,000
New +$2.35M 1.55% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Ridge Investment Management's DRE Position: Q3 2017 in Review

Castle Ridge Investment Management opened a new position in Duke Realty Corp. (DRE) in Q3 2017: 272,779 shares worth $7.86M. The stake represents 7.56% of the portfolio and ranks #3 among its holdings. This is a return to the name: Castle Ridge Investment Management previously reported a position in DRE as recently as Q1 2017.

Castle Ridge Investment Management first reported a position in DRE in Q2 2016 and has held it in 5 quarters since. 396 funds tracked by Wall St. Rank hold DRE as of Q3 2017.

  • Castle Ridge Investment Management held 272,779 shares of Duke Realty Corp. worth $7.86M as of Q3 2017.
  • Duke Realty Corp. was a new Castle Ridge Investment Management position in Q3 2017.
  • Duke Realty Corp. made up 7.56% of Castle Ridge Investment Management's portfolio in Q3 2017, its #3 holding.
  • Castle Ridge Investment Management first reported a position in Duke Realty Corp. in Q2 2016 and has held it in 5 quarters since.
  • 396 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.