CCM
DRE

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

CrestPoint Capital 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
2017
Q4 		– Sell
-10,600
Closed -$305K – 224
2017
Q3 		$305K Sell
10,600
-700
-6% -$20.1K 0.14% 193
2017
Q2 		$316K Buy
11,300
+1,300
+13% +$36.5K 0.15% 185
2017
Q1 		$263K Sell
10,000
-1,600
-14% -$41.2K 0.13% 190
2016
Q4 		$308K Hold
11,600
– – 0.15% 179
2016
Q3 		$317K Hold
11,600
– – 0.16% 178
2016
Q2 		$309K Buy
11,600
+700
+6% +$16.5K 0.16% 168
2016
Q1 		$246K Buy
+10,900
New +$224K 0.13% 183

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

CrestPoint Capital Management's DRE Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2017, closing a stake of 10,600 shares — an estimated $305K sold.

CrestPoint Capital Management first reported a position in DRE in Q1 2016 and held it in 7 quarters. The position peaked at $317K in Q3 2016. 421 funds tracked by Wall St. Rank hold DRE as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Duke Realty Corp. position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 10,600 Duke Realty Corp. shares in Q4 2017, an estimated $305K.
  • CrestPoint Capital Management first reported a position in Duke Realty Corp. in Q1 2016 and held it in 7 quarters.
  • CrestPoint Capital Management's Duke Realty Corp. position peaked at $317K in Q3 2016.
  • 421 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.