D.A. Davidson & Co’s Duke Realty Corp. DRE Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-262	Closed	-$7K	–	2115
2017 Q2	$7K	Sell	262 -235	-47%	-$6.6K	﹤0.01%	2145
2017 Q1	$13K	Buy	497 +62	+14%	+$1.59K	﹤0.01%	1960
2016 Q4	$11K	Hold	435	–	–	﹤0.01%	2101
2016 Q3	$11K	Sell	435 -200	-31%	-$5.52K	﹤0.01%	2029
2016 Q2	$16K	Buy	635 +400	+170%	+$9.4K	﹤0.01%	1830
2016 Q1	$5K	Hold	235	–	–	﹤0.01%	2051
2015 Q4	$4K	Hold	235	–	–	﹤0.01%	2064
2015 Q3	$4K	Hold	235	–	–	﹤0.01%	2044
2015 Q2	$4K	Hold	235	–	–	﹤0.01%	2046
2015 Q1	$5K	Hold	235	–	–	﹤0.01%	1925
2014 Q4	$4K	Hold	235	–	–	﹤0.01%	1967
2014 Q3	$4K	Hold	235	–	–	﹤0.01%	1974
2014 Q2	$4K	Hold	235	–	–	﹤0.01%	1979
2014 Q1	$3K	Hold	235	–	–	﹤0.01%	2007
2013 Q4	$3K	Hold	235	–	–	﹤0.01%	1942
2013 Q3	$3K	Hold	235	–	–	﹤0.01%	1639
2013 Q2	$3K	Buy	+235	New	+$4K	﹤0.01%	1600

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's DRE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Duke Realty Corp. (DRE) in Q3 2017, closing a stake of 262 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in DRE in Q2 2013 and held it in 17 quarters. The position peaked at $16K in Q2 2016. 396 funds tracked by Wall St. Rank hold DRE as of Q3 2017.

D.A. Davidson & Co reported no remaining Duke Realty Corp. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 262 Duke Realty Corp. shares in Q3 2017, an estimated $7K.
D.A. Davidson & Co first reported a position in Duke Realty Corp. in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Duke Realty Corp. position peaked at $16K in Q2 2016.
396 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.