Globeflex Capital’s Duke Realty Corp. DRE Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-73,647	Closed	-$1.55M	–	510
2015 Q4	$1.55M	Sell	73,647 -87,683	-54%	-$1.8M	0.41%	42
2015 Q3	$3.07M	Buy	+161,330	New	+$3.09M	0.66%	21
2015 Q1	–	Sell	-120,794	Closed	-$2.44M	–	616
2014 Q4	$2.44M	Sell	120,794 -236,919	-66%	-$4.49M	0.47%	52
2014 Q3	$6.15M	Sell	357,713 -408	-0.1%	-$7.37K	0.69%	35
2014 Q2	$6.5M	Sell	358,121 -2,145	-0.6%	-$37.5K	0.71%	33
2014 Q1	$6.08M	Buy	+360,266	New	+$5.74M	0.7%	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

BIT

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

BFA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Globeflex Capital's DRE Position: Q1 2016 in Review

Globeflex Capital sold out of Duke Realty Corp. (DRE) in Q1 2016, closing a stake of 73,647 shares — an estimated $1.55M sold.

Globeflex Capital first reported a position in DRE in Q1 2014 and held it in 6 quarters. The position peaked at $6.5M in Q2 2014. 330 funds tracked by Wall St. Rank hold DRE as of Q1 2016.

Globeflex Capital reported no remaining Duke Realty Corp. position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 73,647 Duke Realty Corp. shares in Q1 2016, an estimated $1.55M.
Globeflex Capital first reported a position in Duke Realty Corp. in Q1 2014 and held it in 6 quarters.
Globeflex Capital's Duke Realty Corp. position peaked at $6.5M in Q2 2014.
330 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.