MPAM
DRE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return