Counsel Portfolio Services’s Duke Realty Corp. DRE Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.91M	Buy	146,700 +16,400	+13%	+$386K	0.39%	80
2016 Q1	$2.94M	Sell	130,300 -24,800	-16%	-$510K	0.39%	79
2015 Q4	$3.26M	Buy	155,100 +100	+0.1%	+$2.05K	0.34%	90
2015 Q3	$2.95M	Hold	155,000	–	–	0.32%	94
2015 Q2	$2.88M	Buy	155,000 +11,600	+8%	+$230K	0.29%	109
2015 Q1	$3.12M	Buy	143,400 +20,600	+17%	+$443K	0.31%	110
2014 Q4	$2.48M	Sell	122,800 -28,200	-19%	-$535K	0.25%	115
2014 Q3	$2.59M	Buy	+151,000	New	+$2.73M	0.27%	119

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Counsel Portfolio Services's DRE Position: Q2 2016 in Review

Counsel Portfolio Services increased its Duke Realty Corp. (DRE) stake by 13% in Q2 2016, buying an estimated $386K and bringing the position to 146,700 shares worth $3.91M. The position accounts for 0.39% of the portfolio, ranked #80.

Counsel Portfolio Services first reported a position in DRE in Q3 2014 and has held it in 8 quarters since. 346 funds tracked by Wall St. Rank hold DRE as of Q2 2016.

Counsel Portfolio Services held 146,700 shares of Duke Realty Corp. worth $3.91M as of Q2 2016.
Counsel Portfolio Services bought 16,400 Duke Realty Corp. shares in Q2 2016, an estimated $386K.
Duke Realty Corp. made up 0.39% of Counsel Portfolio Services's portfolio in Q2 2016, its #80 holding.
Counsel Portfolio Services first reported a position in Duke Realty Corp. in Q3 2014 and has held it in 8 quarters since.
346 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.