Security National Trust’s Duke Realty Corp. DRE Stock Holding History

Security National Trust’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 Q1	–	Sell	-100	Closed	-$2K	–	514
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	495
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	502
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	511
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	510
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	511
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	498
2013 Q2	$2K	Buy	+100	New	+$1.7K	﹤0.01%	487

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security National Trust's DRE Position: Q1 2015 in Review

Security National Trust sold out of Duke Realty Corp. (DRE) in Q1 2015, closing a stake of 100 shares — an estimated $2K sold.

Security National Trust first reported a position in DRE in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 310 funds tracked by Wall St. Rank hold DRE as of Q1 2015.

Security National Trust reported no remaining Duke Realty Corp. position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 100 Duke Realty Corp. shares in Q1 2015, an estimated $2K.
Security National Trust first reported a position in Duke Realty Corp. in Q2 2013 and held it in 7 quarters.
Security National Trust's Duke Realty Corp. position peaked at $2K in Q4 2014.
310 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.