GL
DRE

GLG LLC’s Duke Realty Corp. DRE Stock Holding History

GLG LLC’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 		$430K Hold
15,811
– – 0.03% 367
2017
Q3 		$456K Sell
15,811
-1,470
-9% -$42.3K 0.03% 400
2017
Q2 		$483K Sell
17,281
-2,009
-10% -$56.5K 0.03% 423
2017
Q1 		$507K Sell
19,290
-43
-0.2% -$1.11K 0.03% 457
2016
Q4 		$513K Buy
+19,333
New +$493K 0.04% 397
2015
Q4 		– Sell
-11,209
Closed -$214K – 602
2015
Q3 		$214K Sell
11,209
-115
-1% -$2.2K 0.01% 529
2015
Q2 		$210K Sell
11,324
-246
-2% -$4.88K ﹤0.01% 587
2015
Q1 		$252K Buy
11,570
+815
+8% +$17.5K 0.01% 568
2014
Q4 		$217K Hold
10,755
– – 0.01% 587
2014
Q3 		$185K Sell
10,755
-13,233
-55% -$239K ﹤0.01% 626
2014
Q2 		$436K Hold
23,988
– – 0.01% 626
2014
Q1 		$405K Buy
+23,988
New +$382K 0.01% 613

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

GLG LLC's DRE Position: Q4 2017 in Review

GLG LLC held its Duke Realty Corp. (DRE) position steady in Q4 2017 at 15,811 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #367.

GLG LLC first reported a position in DRE in Q1 2014 and has held it in 12 quarters since. The position peaked at $513K in Q4 2016. 421 funds tracked by Wall St. Rank hold DRE as of Q4 2017.

  • GLG LLC held 15,811 shares of Duke Realty Corp. worth $430K as of Q4 2017.
  • GLG LLC left its Duke Realty Corp. share count unchanged in Q4 2017.
  • Duke Realty Corp. made up 0.03% of GLG LLC's portfolio in Q4 2017, its #367 holding.
  • GLG LLC first reported a position in Duke Realty Corp. in Q1 2014 and has held it in 12 quarters since.
  • GLG LLC's Duke Realty Corp. position peaked at $513K in Q4 2016.
  • 421 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.