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

Monarch 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 Q2	–	Sell	-9,700	Closed	-$211K	–	105
2015 Q1	$211K	Buy	+9,700	New	+$208K	0.08%	103
2014 Q4	–	Sell	-10,500	Closed	-$180K	–	101
2014 Q3	$180K	Hold	10,500	–	–	0.07%	96
2014 Q2	$191K	Sell	10,500 -3,000	-22%	-$52.5K	0.07%	91
2014 Q1	$228K	Hold	13,500	–	–	0.09%	85
2013 Q4	$203K	Sell	13,500 -3,667	-21%	-$57.2K	0.08%	86
2013 Q3	$265K	Hold	17,167	–	–	0.11%	85
2013 Q2	$268K	Buy	+17,167	New	+$292K	0.12%	83

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Monarch Capital Management's DRE Position: Q2 2015 in Review

Monarch Capital Management sold out of Duke Realty Corp. (DRE) in Q2 2015, closing a stake of 9,700 shares — an estimated $211K sold.

Monarch Capital Management first reported a position in DRE in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q2 2013. 312 funds tracked by Wall St. Rank hold DRE as of Q2 2015.

Monarch Capital Management reported no remaining Duke Realty Corp. position as of Q2 2015 after selling out during the quarter.
Monarch Capital Management sold 9,700 Duke Realty Corp. shares in Q2 2015, an estimated $211K.
Monarch Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 7 quarters.
Monarch Capital Management's Duke Realty Corp. position peaked at $268K in Q2 2013.
312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2015.

Based on Monarch Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.