CAM
DRE

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

Centre 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
2014
Q4 		– Sell
-11,030
Closed -$189K – 127
2014
Q3 		$189K Buy
+11,030
New +$199K 0.03% 120

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's DRE Position: Q4 2014 in Review

Centre Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2014, closing a stake of 11,030 shares — an estimated $189K sold.

Centre Asset Management first reported a position in DRE in Q3 2014 and held it in 1 quarter. The position peaked at $189K in Q3 2014. 311 funds tracked by Wall St. Rank hold DRE as of Q4 2014.

  • Centre Asset Management reported no remaining Duke Realty Corp. position as of Q4 2014 after selling out during the quarter.
  • Centre Asset Management sold 11,030 Duke Realty Corp. shares in Q4 2014, an estimated $189K.
  • Centre Asset Management first reported a position in Duke Realty Corp. in Q3 2014 and held it in 1 quarter.
  • Centre Asset Management's Duke Realty Corp. position peaked at $189K in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.