Payden & Rygel’s Duke Realty Corp. DRE Stock Holding History

Payden & Rygel’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	-3,900	Closed	-$74K	–	260
2015 Q3	$74K	Hold	3,900	–	–	0.01%	99
2015 Q2	$72K	Hold	3,900	–	–	0.01%	103
2015 Q1	$85K	Hold	3,900	–	–	0.01%	103
2014 Q4	$79K	Hold	3,900	–	–	0.02%	100
2014 Q3	$67K	Hold	3,900	–	–	0.01%	113
2014 Q2	$71K	Hold	3,900	–	–	0.02%	111
2014 Q1	$66K	Hold	3,900	–	–	0.03%	107
2013 Q4	$59K	Hold	3,900	–	–	0.02%	148
2013 Q3	$60K	Sell	3,900 -176,400	-98%	-$2.77M	0.02%	131
2013 Q2	$2.81M	Buy	+180,300	New	+$3.07M	1.1%	50

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Payden & Rygel's DRE Position: Q4 2015 in Review

Payden & Rygel sold out of Duke Realty Corp. (DRE) in Q4 2015, closing a stake of 3,900 shares — an estimated $74K sold.

Payden & Rygel first reported a position in DRE in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q2 2013. 334 funds tracked by Wall St. Rank hold DRE as of Q4 2015.

Payden & Rygel reported no remaining Duke Realty Corp. position as of Q4 2015 after selling out during the quarter.
Payden & Rygel sold 3,900 Duke Realty Corp. shares in Q4 2015, an estimated $74K.
Payden & Rygel first reported a position in Duke Realty Corp. in Q2 2013 and held it in 10 quarters.
Payden & Rygel's Duke Realty Corp. position peaked at $2.81M in Q2 2013.
334 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2015.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.