DCM
DRE

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

Dynamic 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
-35,474
Closed -$1.02M – 334
2017
Q3 		$1.02M Buy
+35,474
New +$1.02M 0.29% 98
2014
Q1 		– Sell
-135,199
Closed -$2.03M – 542
2013
Q4 		$2.03M Buy
+135,199
New +$2.11M 0.38% 70

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 $34.8B AUM 20.7% 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

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

Dynamic Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2017, closing a stake of 35,474 shares — an estimated $1.02M sold.

Dynamic Capital Management first reported a position in DRE in Q4 2013 and held it in 2 quarters. The position peaked at $2.03M in Q4 2013. 421 funds tracked by Wall St. Rank hold DRE as of Q4 2017.

  • Dynamic Capital Management reported no remaining Duke Realty Corp. position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 35,474 Duke Realty Corp. shares in Q4 2017, an estimated $1.02M.
  • Dynamic Capital Management first reported a position in Duke Realty Corp. in Q4 2013 and held it in 2 quarters.
  • Dynamic Capital Management's Duke Realty Corp. position peaked at $2.03M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2017.

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