IRS
DRE

Invictus RG (Singapore)’s Duke Realty Corp. DRE Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-14,588
Closed -$271K – 724
2015
Q2 		$271K Buy
14,588
+13,188
+942% +$262K 0.25% 141
2015
Q1 		$30K Buy
+1,400
New +$30.1K 0.03% 414

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s DRE Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Duke Realty Corp. (DRE) in Q3 2015, closing a stake of 14,588 shares — an estimated $271K sold.

Invictus RG (Singapore) first reported a position in DRE in Q1 2015 and held it in 2 quarters. The position peaked at $271K in Q2 2015. 318 funds tracked by Wall St. Rank hold DRE as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Duke Realty Corp. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,588 Duke Realty Corp. shares in Q3 2015, an estimated $271K.
  • Invictus RG (Singapore) first reported a position in Duke Realty Corp. in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Duke Realty Corp. position peaked at $271K in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.