SCM
DRE

Segantii Capital Management’s Duke Realty Corp. DRE Stock Holding History

Segantii Capital Management’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
2017
Q3 		– Sell
-20,900
Closed -$584K – 77
2017
Q2 		$584K Hold
20,900
– – 0.14% 54
2017
Q1 		$549K Sell
20,900
-760
-4% -$19.5K 0.09% 78
2016
Q4 		$565K Sell
21,660
-158,340
-88% -$4.04M 0.16% 51
2016
Q3 		$4.95M Buy
+180,000
New +$4.97M 1.35% 20

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's DRE Position: Q3 2017 in Review

Segantii Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2017, closing a stake of 20,900 shares — an estimated $584K sold.

Segantii Capital Management first reported a position in DRE in Q3 2016 and held it in 4 quarters. The position peaked at $4.95M in Q3 2016. 396 funds tracked by Wall St. Rank hold DRE as of Q3 2017.

  • Segantii Capital Management reported no remaining Duke Realty Corp. position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 20,900 Duke Realty Corp. shares in Q3 2017, an estimated $584K.
  • Segantii Capital Management first reported a position in Duke Realty Corp. in Q3 2016 and held it in 4 quarters.
  • Segantii Capital Management's Duke Realty Corp. position peaked at $4.95M in Q3 2016.
  • 396 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.