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

Garland 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
2016 Q3	–	Sell	-185,750	Closed	-$4.95M	–	30
2016 Q2	$4.95M	Sell	185,750 -1,700	-0.9%	-$40K	3.95%	8
2016 Q1	$4.11M	Buy	187,450 +5,500	+3%	+$113K	3.15%	16
2015 Q4	$38.2M	Buy	181,950 +4,750	+3%	+$97.4K	3.03%	19
2015 Q3	$3.38M	Buy	177,200 +31,750	+22%	+$608K	2.63%	23
2015 Q2	$2.7M	Sell	145,450 -29,150	-17%	-$578K	2.34%	28
2015 Q1	$3.8M	Buy	174,600 +3,350	+2%	+$72K	2.5%	20
2014 Q4	$3.46M	Buy	171,250 +8,800	+5%	+$167K	2.25%	28
2014 Q3	$2.79M	Sell	162,450 -4,000	-2%	-$72.3K	2%	32
2014 Q2	$3.02M	Buy	166,450 +7,050	+4%	+$123K	2.03%	32
2014 Q1	$2.7M	Buy	159,400 +2,950	+2%	+$47K	1.76%	37
2013 Q4	$2.35M	Sell	156,450 -2,300	-1%	-$35.9K	1.57%	38
2013 Q3	$2.45M	Sell	158,750 -500	-0.3%	-$7.86K	2.07%	30
2013 Q2	$2.48M	Buy	+159,250	New	+$2.71M	1.79%	37

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garland Capital Management's DRE Position: Q3 2016 in Review

Garland Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2016, closing a stake of 185,750 shares — an estimated $4.95M sold.

Garland Capital Management first reported a position in DRE in Q2 2013 and held it in 13 quarters. The position peaked at $38.2M in Q4 2015. 357 funds tracked by Wall St. Rank hold DRE as of Q3 2016.

Garland Capital Management reported no remaining Duke Realty Corp. position as of Q3 2016 after selling out during the quarter.
Garland Capital Management sold 185,750 Duke Realty Corp. shares in Q3 2016, an estimated $4.95M.
Garland Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 13 quarters.
Garland Capital Management's Duke Realty Corp. position peaked at $38.2M in Q4 2015.
357 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2016.

Based on Garland Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.