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

Lourd 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
2018 Q4	–	Sell	-7,633	Closed	-$217K	–	346
2018 Q3	$217K	Buy	+7,633	New	+$218K	0.01%	293
2018 Q1	–	Sell	-23,427	Closed	-$637K	–	342
2017 Q4	$637K	Buy	+23,427	New	+$666K	0.04%	125

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lourd Capital's DRE Position: Q4 2018 in Review

Lourd Capital sold out of Duke Realty Corp. (DRE) in Q4 2018, closing a stake of 7,633 shares — an estimated $217K sold.

Lourd Capital first reported a position in DRE in Q4 2017 and held it in 2 quarters. The position peaked at $637K in Q4 2017. 446 funds tracked by Wall St. Rank hold DRE as of Q4 2018.

Lourd Capital reported no remaining Duke Realty Corp. position as of Q4 2018 after selling out during the quarter.
Lourd Capital sold 7,633 Duke Realty Corp. shares in Q4 2018, an estimated $217K.
Lourd Capital first reported a position in Duke Realty Corp. in Q4 2017 and held it in 2 quarters.
Lourd Capital's Duke Realty Corp. position peaked at $637K in Q4 2017.
446 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.