NCCM
DRE

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

Nine Chapters 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
-32,500
Closed -$708K – 1196
2015
Q1 		$708K Buy
32,500
+5,100
+19% +$110K 0.06% 475
2014
Q4 		$553K Sell
27,400
-44,400
-62% -$842K 0.05% 513
2014
Q3 		$1.23M Buy
71,800
+51,500
+254% +$930K 0.11% 246
2014
Q2 		$369K Buy
+20,300
New +$355K 0.03% 654
2014
Q1 		– Sell
-10,400
Closed -$156K – 988
2013
Q4 		$156K Buy
+10,400
New +$162K 0.02% 740
2013
Q3 		– Sell
-12,300
Closed -$192K – 945
2013
Q2 		$192K Buy
+12,300
New +$209K 0.03% 553

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
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

Nine Chapters Capital Management's DRE Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Duke Realty Corp. (DRE) in Q2 2015, closing a stake of 32,500 shares — an estimated $708K sold.

Nine Chapters Capital Management first reported a position in DRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Duke Realty Corp. position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 32,500 Duke Realty Corp. shares in Q2 2015, an estimated $708K.
  • Nine Chapters Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Duke Realty Corp. position peaked at $1.23M in Q3 2014.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.