Delta Lloyd’s Duke Realty Corp. DRE Stock Holding History

Delta Lloyd’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 Q2	$4.87M	Buy	174,068 +23,871	+16%	+$671K	0.14%	159
2017 Q1	$3.95M	Sell	150,197 -13,957	-9%	-$359K	0.12%	174
2016 Q4	$4.36M	Buy	164,154 +66,553	+68%	+$1.7M	0.14%	154
2016 Q3	$2.67M	Buy	97,601 +5,898	+6%	+$163K	0.08%	196
2016 Q2	$2.44M	Buy	91,703 +5,212	+6%	+$123K	0.08%	188
2016 Q1	$1.95M	Buy	86,491 +12,873	+17%	+$265K	0.06%	223
2015 Q4	$1.55M	Sell	73,618 -8,880	-11%	-$182K	0.05%	255
2015 Q3	$1.57M	Buy	82,498 +10,862	+15%	+$208K	0.05%	262
2015 Q2	$1.33M	Buy	71,636 +5,900	+9%	+$117K	0.04%	304
2015 Q1	$1.43M	Buy	65,736 +7,999	+14%	+$172K	0.04%	231
2014 Q4	$1.17M	Buy	57,737 +46,608	+419%	+$884K	0.03%	267
2014 Q3	$191K	Hold	11,129	–	–	﹤0.01%	637
2014 Q2	$202K	Hold	11,129	–	–	0.01%	627
2014 Q1	$188K	Hold	11,129	–	–	0.01%	600
2013 Q4	$167K	Buy	+11,129	New	+$174K	0.01%	590

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Delta Lloyd's DRE Position: Q2 2017 in Review

Delta Lloyd increased its Duke Realty Corp. (DRE) stake by 16% in Q2 2017, buying an estimated $671K and bringing the position to 174,068 shares worth $4.87M. The position accounts for 0.14% of the portfolio, ranked #159.

Delta Lloyd first reported a position in DRE in Q4 2013 and has held it in 15 quarters since. 370 funds tracked by Wall St. Rank hold DRE as of Q2 2017.

Delta Lloyd held 174,068 shares of Duke Realty Corp. worth $4.87M as of Q2 2017.
Delta Lloyd bought 23,871 Duke Realty Corp. shares in Q2 2017, an estimated $671K.
Duke Realty Corp. made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #159 holding.
Delta Lloyd first reported a position in Duke Realty Corp. in Q4 2013 and has held it in 15 quarters since.
370 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.