GAM Holding’s Duke Realty Corp. DRE Stock Holding History

GAM Holding’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	-46,474	Closed	-$1.3M	–	972
2017 Q2	$1.3M	Sell	46,474 -1,713	-4%	-$48.1K	0.02%	583
2017 Q1	$1.27M	Sell	48,187 -953	-2%	-$24.5K	0.02%	611
2016 Q4	$1.3M	Buy	49,140 +32,971	+204%	+$841K	0.02%	570
2016 Q3	$442K	Buy	16,169 +5,468	+51%	+$151K	0.01%	736
2016 Q2	$285K	Hold	10,701	–	–	﹤0.01%	856
2016 Q1	$241K	Hold	10,701	–	–	﹤0.01%	834
2015 Q4	$225K	Buy	10,701 +2,633	+33%	+$54K	﹤0.01%	992
2015 Q3	$154K	Hold	8,068	–	–	﹤0.01%	1020
2015 Q2	$150K	Buy	8,068 +2,768	+52%	+$54.9K	﹤0.01%	1050
2015 Q1	$115K	Hold	5,300	–	–	﹤0.01%	1017
2014 Q4	$107K	Hold	5,300	–	–	﹤0.01%	1017
2014 Q3	$91K	Hold	5,300	–	–	﹤0.01%	1027
2014 Q2	$96K	Hold	5,300	–	–	﹤0.01%	1016
2014 Q1	$89K	Sell	5,300 -69,201	-93%	-$1.1M	﹤0.01%	1018
2013 Q4	$1.12M	Hold	74,501	–	–	0.02%	577
2013 Q3	$1.15M	Hold	74,501	–	–	0.02%	631
2013 Q2	$1.16M	Buy	+74,501	New	+$1.27M	0.03%	501

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group

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

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