NC
DRE

Northpointe Capital’s Duke Realty Corp. DRE Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-90,402
Closed -$1.64M – 271
2014
Q2 		$1.64M Buy
+90,402
New +$1.58M 0.16% 179

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northpointe Capital's DRE Position: Q3 2014 in Review

Northpointe Capital sold out of Duke Realty Corp. (DRE) in Q3 2014, closing a stake of 90,402 shares — an estimated $1.64M sold.

Northpointe Capital first reported a position in DRE in Q2 2014 and held it in 1 quarter. The position peaked at $1.64M in Q2 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • Northpointe Capital reported no remaining Duke Realty Corp. position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 90,402 Duke Realty Corp. shares in Q3 2014, an estimated $1.64M.
  • Northpointe Capital first reported a position in Duke Realty Corp. in Q2 2014 and held it in 1 quarter.
  • Northpointe Capital's Duke Realty Corp. position peaked at $1.64M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.