QREA
DRE

Quadrant Real Estate Advisors’s Duke Realty Corp. DRE Stock Holding History

Quadrant Real Estate 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
2014
Q3 		$1.19M Hold
69,500
– – 4.74% 7
2014
Q2 		$1.26M Hold
69,500
– – 4.18% 10
2014
Q1 		$1.17M Sell
69,500
-69,500
-50% -$1.11M 3.4% 12
2013
Q4 		$2.09M Buy
+139,000
New +$2.17M 2.17% 18

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

Quadrant Real Estate Advisors's DRE Position: Q3 2014 in Review

Quadrant Real Estate Advisors held its Duke Realty Corp. (DRE) position steady in Q3 2014 at 69,500 shares worth $1.19M. The position accounts for 4.74% of the portfolio, ranked #7.

Quadrant Real Estate Advisors first reported a position in DRE in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.09M in Q4 2013. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • Quadrant Real Estate Advisors held 69,500 shares of Duke Realty Corp. worth $1.19M as of Q3 2014.
  • Quadrant Real Estate Advisors left its Duke Realty Corp. share count unchanged in Q3 2014.
  • Duke Realty Corp. made up 4.74% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #7 holding.
  • Quadrant Real Estate Advisors first reported a position in Duke Realty Corp. in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Duke Realty Corp. position peaked at $2.09M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.