Harrison Street Securities’s Duke Realty Corp. DRE Stock Holding History

Harrison Street Securities’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	$690K	Sell	25,260 -6,657	-21%	-$184K	2%	20
2016 Q2	$851K	Sell	31,917 -17,528	-35%	-$412K	2.77%	12
2016 Q1	$1.11M	Buy	49,445 +5,775	+13%	+$119K	2.59%	14
2015 Q4	$918K	Buy	43,670 +1,402	+3%	+$28.7K	2.56%	14
2015 Q3	$805K	Buy	+42,268	New	+$809K	2.38%	19

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

Harrison Street Securities's DRE Position: Q3 2016 in Review

Harrison Street Securities reduced its Duke Realty Corp. (DRE) stake by 21% in Q3 2016, selling an estimated $184K and leaving 25,260 shares worth $690K. The position accounts for 2% of the portfolio, ranked #20.

Harrison Street Securities first reported a position in DRE in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2016. 357 funds tracked by Wall St. Rank hold DRE as of Q3 2016.

Harrison Street Securities held 25,260 shares of Duke Realty Corp. worth $690K as of Q3 2016.
Harrison Street Securities sold 6,657 Duke Realty Corp. shares in Q3 2016, an estimated $184K.
Duke Realty Corp. made up 2% of Harrison Street Securities's portfolio in Q3 2016, its #20 holding.
Harrison Street Securities first reported a position in Duke Realty Corp. in Q3 2015 and has held it in 5 quarters since.
Harrison Street Securities's Duke Realty Corp. position peaked at $1.11M in Q1 2016.
357 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.