CCMU
DRE

Cheyne Capital Management (UK)’s Duke Realty Corp. DRE Stock Holding History

Cheyne Capital Management (UK)’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
2015
Q4 		– Sell
-79,278
Closed -$1.51M – 46
2015
Q3 		$1.51M Buy
+79,278
New +$1.52M 0.71% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cheyne Capital Management (UK)'s DRE Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 79,278 shares — an estimated $1.51M sold.

Cheyne Capital Management (UK) first reported a position in DRE in Q3 2015 and held it in 1 quarter. The position peaked at $1.51M in Q3 2015. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 79,278 Duke Realty Corp. shares in Q4 2015, an estimated $1.51M.
  • Cheyne Capital Management (UK) first reported a position in Duke Realty Corp. in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Duke Realty Corp. position peaked at $1.51M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.