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

Central 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
2017 Q2	–	Sell	-400	Closed	-$11K	–	327
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	260
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	268
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	258
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	260
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	279
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	298
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	319
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	305
2015 Q1	$9K	Buy	400 +200	+100%	+$4.3K	﹤0.01%	272
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	297
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	279
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	287
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	286
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	287
2013 Q3	$3K	Buy	+200	New	+$3.14K	﹤0.01%	288

Other funds holding DRE

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

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Central Bank & Trust's DRE Position: Q2 2017 in Review

Central Bank & Trust sold out of Duke Realty Corp. (DRE) in Q2 2017, closing a stake of 400 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in DRE in Q3 2013 and held it in 15 quarters. The position peaked at $11K in Q1 2017. 370 funds tracked by Wall St. Rank hold DRE as of Q2 2017.

Central Bank & Trust reported no remaining Duke Realty Corp. position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 400 Duke Realty Corp. shares in Q2 2017, an estimated $11K.
Central Bank & Trust first reported a position in Duke Realty Corp. in Q3 2013 and held it in 15 quarters.
Central Bank & Trust's Duke Realty Corp. position peaked at $11K in Q1 2017.
370 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.