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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's DRE Position: Q3 2017 in Review

GAM Holding sold out of Duke Realty Corp. (DRE) in Q3 2017, closing a stake of 46,474 shares — an estimated $1.3M sold.

GAM Holding first reported a position in DRE in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q4 2016. 397 funds tracked by Wall St. Rank hold DRE as of Q3 2017.

GAM Holding reported no remaining Duke Realty Corp. position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 46,474 Duke Realty Corp. shares in Q3 2017, an estimated $1.3M.
GAM Holding first reported a position in Duke Realty Corp. in Q2 2013 and held it in 17 quarters.
GAM Holding's Duke Realty Corp. position peaked at $1.3M in Q4 2016.
397 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.