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

Horrell 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
2015 Q4	–	Sell	-138	Closed	-$3K	–	193
2015 Q3	$3K	Hold	138	–	–	﹤0.01%	187
2015 Q2	$3K	Hold	138	–	–	﹤0.01%	197
2015 Q1	$3K	Hold	138	–	–	﹤0.01%	303
2014 Q4	$3K	Hold	138	–	–	﹤0.01%	307
2014 Q3	$2K	Hold	138	–	–	﹤0.01%	312
2014 Q2	$3K	Hold	138	–	–	﹤0.01%	302
2014 Q1	$2K	Hold	138	–	–	﹤0.01%	280
2013 Q4	$2K	Hold	138	–	–	﹤0.01%	282
2013 Q3	$2K	Hold	138	–	–	﹤0.01%	278
2013 Q2	$2K	Buy	+138	New	+$2.35K	﹤0.01%	291

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Horrell Capital Management's DRE Position: Q4 2015 in Review

Horrell Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 138 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in DRE in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2015. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

Horrell Capital Management reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 138 Duke Realty Corp. shares in Q4 2015, an estimated $3K.
Horrell Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's Duke Realty Corp. position peaked at $3K in Q3 2015.
334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.