NTCOC
DRE

Northern Trust Company of Connecticut’s Duke Realty Corp. DRE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.39M Hold
424,576
– – 0.04% 597
2013
Q3 		$6.55M Hold
424,576
– – 0.04% 595
2013
Q2 		$6.62M Buy
+424,576
New +$7.23M 0.04% 570

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's DRE Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Duke Realty Corp. (DRE) position steady in Q4 2013 at 424,576 shares worth $6.39M. The position accounts for 0.04% of the portfolio, ranked #597.

Northern Trust Company of Connecticut first reported a position in DRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.62M in Q2 2013. 301 funds tracked by Wall St. Rank hold DRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 424,576 shares of Duke Realty Corp. worth $6.39M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Duke Realty Corp. share count unchanged in Q4 2013.
  • Duke Realty Corp. made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #597 holding.
  • Northern Trust Company of Connecticut first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Duke Realty Corp. position peaked at $6.62M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.