STC
DRE

SEI Trust Company’s Duke Realty Corp. DRE Stock Holding History

SEI Trust Company’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 		$2.01M Sell
116,786
-539
-0.5% -$9.74K 0.02% 660
2014
Q2 		$2.13M Buy
117,325
+17,148
+17% +$300K 0.02% 650
2014
Q1 		$1.69M Buy
100,177
+61,110
+156% +$974K 0.02% 738
2013
Q4 		$588K Buy
39,067
+33,967
+666% +$530K 0.01% 1110
2013
Q3 		$79K Buy
+5,100
New +$80.2K ﹤0.01% 1462

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

SEI Trust Company's DRE Position: Q3 2014 in Review

SEI Trust Company reduced its Duke Realty Corp. (DRE) stake by 0.46% in Q3 2014, selling an estimated $9.74K and leaving 116,786 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #660.

SEI Trust Company first reported a position in DRE in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.13M in Q2 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • SEI Trust Company held 116,786 shares of Duke Realty Corp. worth $2.01M as of Q3 2014.
  • SEI Trust Company sold 539 Duke Realty Corp. shares in Q3 2014, an estimated $9.74K.
  • Duke Realty Corp. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #660 holding.
  • SEI Trust Company first reported a position in Duke Realty Corp. in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Duke Realty Corp. position peaked at $2.13M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.