Numeric Investors’s Duke Realty Corp. DRE Stock Holding History

Numeric Investors’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 Q4	–	Sell	-133,700	Closed	-$2.55M	–	1167
2015 Q3	$2.55M	Sell	133,700 -125,300	-48%	-$2.4M	0.03%	346
2015 Q2	$4.81M	Buy	+259,000	New	+$5.14M	0.06%	261

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Numeric Investors's DRE Position: Q4 2015 in Review

Numeric Investors sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 133,700 shares — an estimated $2.55M sold.

Numeric Investors first reported a position in DRE in Q2 2015 and held it in 2 quarters. The position peaked at $4.81M in Q2 2015. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

Numeric Investors reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 133,700 Duke Realty Corp. shares in Q4 2015, an estimated $2.55M.
Numeric Investors first reported a position in Duke Realty Corp. in Q2 2015 and held it in 2 quarters.
Numeric Investors's Duke Realty Corp. position peaked at $4.81M in Q2 2015.
334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.