LSV Asset Management’s Duke Realty Corp. DRE Stock Holding History

LSV Asset 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	-30,600	Closed	-$582K	–	1025
2015 Q3	$582K	Hold	30,600	–	–	﹤0.01%	785
2015 Q2	$568K	Hold	30,600	–	–	﹤0.01%	780
2015 Q1	$666K	Hold	30,600	–	–	﹤0.01%	733
2014 Q4	$618K	Hold	30,600	–	–	﹤0.01%	738
2014 Q3	$525K	Buy	30,600 +18,800	+159%	+$340K	﹤0.01%	744
2014 Q2	$214K	Hold	11,800	–	–	﹤0.01%	794
2014 Q1	$199K	Hold	11,800	–	–	﹤0.01%	786
2013 Q4	$177K	Hold	11,800	–	–	﹤0.01%	807
2013 Q3	$182K	Hold	11,800	–	–	﹤0.01%	851
2013 Q2	$183K	Buy	+11,800	New	+$201K	﹤0.01%	794

Other funds holding DRE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

LSV Asset Management's DRE Position: Q4 2015 in Review

LSV Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 30,600 shares — an estimated $582K sold.

LSV Asset Management first reported a position in DRE in Q2 2013 and held it in 10 quarters. The position peaked at $666K in Q1 2015. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

LSV Asset Management reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
LSV Asset Management sold 30,600 Duke Realty Corp. shares in Q4 2015, an estimated $582K.
LSV Asset Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 10 quarters.
LSV Asset Management's Duke Realty Corp. position peaked at $666K in Q1 2015.
334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.