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

Monarch Partners 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
2018 Q4	–	Sell	-118,650	Closed	-$3.37M	–	220
2018 Q3	$3.37M	Sell	118,650 -345,551	-74%	-$9.88M	0.31%	96
2018 Q2	$13.5M	Hold	464,201	–	–	1.22%	25
2018 Q1	$12.3M	Buy	464,201 +71,960	+18%	+$1.85M	1.14%	25
2017 Q4	$10.7M	Buy	392,241 +3,211	+0.8%	+$91.3K	1%	30
2017 Q3	$11.2M	Buy	389,030 +108,380	+39%	+$3.12M	1.08%	27
2017 Q2	$7.84M	Buy	+280,650	New	+$7.89M	0.78%	52
2014 Q4	–	Sell	-110,390	Closed	-$1.9M	–	155
2014 Q3	$1.9M	Sell	110,390 -64,800	-37%	-$1.17M	0.5%	79
2014 Q2	$3.18M	Buy	+175,190	New	+$3.06M	0.83%	47

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 $3.37T AUM 44.26% 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

Monarch Partners Asset Management's DRE Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2018, closing a stake of 118,650 shares — an estimated $3.37M sold.

Monarch Partners Asset Management first reported a position in DRE in Q2 2014 and held it in 8 quarters. The position peaked at $13.5M in Q2 2018. 446 funds tracked by Wall St. Rank hold DRE as of Q4 2018.

Monarch Partners Asset Management reported no remaining Duke Realty Corp. position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 118,650 Duke Realty Corp. shares in Q4 2018, an estimated $3.37M.
Monarch Partners Asset Management first reported a position in Duke Realty Corp. in Q2 2014 and held it in 8 quarters.
Monarch Partners Asset Management's Duke Realty Corp. position peaked at $13.5M in Q2 2018.
446 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.