FBB
DRE.PRJ

Fulton Breakefield Broenniman’s DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J DRE.PRJ Stock Holding History

Fulton Breakefield Broenniman’s Portfolio DRE.PRJ Stock Details DRE.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,205
Closed -$987K – 134
2014
Q2 		$987K Buy
39,205
+950
+2% +$23.8K 0.24% 102
2014
Q1 		$943K Sell
38,255
-550
-1% -$13.4K 0.24% 99
2013
Q4 		$909K Sell
38,805
-1,010
-3% -$24.6K 0.24% 103
2013
Q3 		$978K Hold
39,815
– – 0.26% 100
2013
Q2 		$995K Buy
+39,815
New +$1.01M 0.29% 98

Fulton Breakefield Broenniman's DRE.PRJ Position: Q3 2014 in Review

Fulton Breakefield Broenniman sold out of DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J (DRE.PRJ) in Q3 2014, closing a stake of 39,205 shares — an estimated $987K sold.

Fulton Breakefield Broenniman first reported a position in DRE.PRJ in Q2 2013 and held it in 5 quarters. The position peaked at $995K in Q2 2013. 0 funds tracked by Wall St. Rank hold DRE.PRJ as of Q3 2014.

  • Fulton Breakefield Broenniman reported no remaining DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J position as of Q3 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 39,205 DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J shares in Q3 2014, an estimated $987K.
  • Fulton Breakefield Broenniman first reported a position in DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J in Q2 2013 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J position peaked at $995K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J as of Q3 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2014, filed 6 Nov 2014.