OFI Advisors’s Duke Realty Corp. DRE Stock Holding History

OFI Advisors’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 Q3	$199K	Sell	10,420 -1,614	-13%	-$30.9K	0.01%	1209
2015 Q2	$223K	Buy	12,034 +1,609	+15%	+$31.9K	0.01%	1191
2015 Q1	$227K	Buy	10,425 +1,183	+13%	+$25.4K	0.01%	1185
2014 Q4	$187K	Sell	9,242 -1,860	-17%	-$35.3K	0.01%	1245
2014 Q3	$191K	Sell	11,102 -2,634	-19%	-$47.6K	0.01%	1176
2014 Q2	$249K	Buy	13,736 +1,906	+16%	+$33.3K	0.02%	1045
2014 Q1	$200K	Sell	11,830 -21	-0.2%	-$335	0.02%	1110
2013 Q4	$178K	Buy	11,851 +3,960	+50%	+$61.8K	0.01%	1146
2013 Q3	$122K	Buy	7,891 +357	+5%	+$5.61K	0.01%	1232
2013 Q2	$117K	Buy	+7,534	New	+$128K	0.01%	1187

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's DRE Position: Q3 2015 in Review

OFI Advisors reduced its Duke Realty Corp. (DRE) stake by 13% in Q3 2015, selling an estimated $30.9K and leaving 10,420 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1209.

OFI Advisors first reported a position in DRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $249K in Q2 2014. 318 funds tracked by Wall St. Rank hold DRE as of Q3 2015.

OFI Advisors held 10,420 shares of Duke Realty Corp. worth $199K as of Q3 2015.
OFI Advisors sold 1,614 Duke Realty Corp. shares in Q3 2015, an estimated $30.9K.
Duke Realty Corp. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1209 holding.
OFI Advisors first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Duke Realty Corp. position peaked at $249K in Q2 2014.
318 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.