CCMH
DRE

Cornerstone Capital Management Holdings’s Duke Realty Corp. DRE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.3M Sell
268,484
-95,353
-26% -$2.71M 0.05% 358
2017
Q3 		$10.5M Buy
363,837
+193,103
+113% +$5.56M 0.08% 278
2017
Q2 		$4.77M Sell
170,734
-2,455
-1% -$69K 0.04% 457
2017
Q1 		$4.55M Sell
173,189
-72,825
-30% -$1.87M 0.04% 493
2016
Q4 		$6.53M Buy
246,014
+56,147
+30% +$1.43M 0.05% 396
2016
Q3 		$5.19M Sell
189,867
-74,417
-28% -$2.06M 0.04% 453
2016
Q2 		$7.05M Sell
264,284
-24,401
-8% -$574K 0.06% 372
2016
Q1 		$6.51M Buy
288,685
+75,929
+36% +$1.56M 0.05% 383
2015
Q4 		$4.47M Sell
212,756
-64,203
-23% -$1.32M 0.04% 487
2015
Q3 		$5.28M Sell
276,959
-28,618
-9% -$548K 0.05% 418
2015
Q2 		$5.67M Buy
305,577
+46,195
+18% +$917K 0.05% 398
2015
Q1 		$5.65M Buy
259,382
+57,419
+28% +$1.23M 0.05% 391
2014
Q4 		$4.08M Sell
201,963
-68,458
-25% -$1.3M 0.04% 462
2014
Q3 		$4.64M Sell
270,421
-121,660
-31% -$2.2M 0.05% 423
2014
Q2 		$7.12M Buy
392,081
+35,038
+10% +$613K 0.08% 336
2014
Q1 		$6.03M Buy
357,043
+84,470
+31% +$1.35M 0.07% 355
2013
Q4 		$4.1M Buy
272,573
+38,017
+16% +$593K 0.05% 439
2013
Q3 		$3.62M Sell
234,556
-15,545
-6% -$244K 0.04% 473
2013
Q2 		$3.9M Buy
+250,101
New +$4.26M 0.05% 441

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Capital Management Holdings's DRE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Duke Realty Corp. (DRE) stake by 26% in Q4 2017, selling an estimated $2.71M and leaving 268,484 shares worth $7.3M. The position accounts for 0.05% of the portfolio, ranked #358.

Cornerstone Capital Management Holdings first reported a position in DRE in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q3 2017. 421 funds tracked by Wall St. Rank hold DRE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 268,484 shares of Duke Realty Corp. worth $7.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 95,353 Duke Realty Corp. shares in Q4 2017, an estimated $2.71M.
  • Duke Realty Corp. made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #358 holding.
  • Cornerstone Capital Management Holdings first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Duke Realty Corp. position peaked at $10.5M in Q3 2017.
  • 421 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.