SI
DRE

SII Investments’s Duke Realty Corp. DRE Stock Holding History

SII Investments’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
2016
Q4 		– Sell
-13,053
Closed -$355K – 629
2016
Q3 		$355K Sell
13,053
-575
-4% -$15.9K 0.03% 387
2016
Q2 		$362K Sell
13,628
-4,867
-26% -$114K 0.03% 394
2016
Q1 		$413K Buy
18,495
+482
+3% +$9.91K 0.04% 355
2015
Q4 		$378K Sell
18,013
-1,917
-10% -$39.3K 0.05% 306
2015
Q3 		$381K Buy
19,930
+1,626
+9% +$31.1K 0.04% 348
2015
Q2 		$338K Buy
18,304
+24
+0.1% +$476 0.04% 361
2015
Q1 		$400K Buy
18,280
+867
+5% +$18.6K 0.05% 331
2014
Q4 		$350K Buy
17,413
+2,234
+15% +$42.4K 0.05% 334
2014
Q3 		$261K Buy
15,179
+769
+5% +$13.9K 0.04% 398
2014
Q2 		$261K Buy
+14,410
New +$252K 0.04% 380

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's DRE Position: Q4 2016 in Review

SII Investments sold out of Duke Realty Corp. (DRE) in Q4 2016, closing a stake of 13,053 shares — an estimated $355K sold.

SII Investments first reported a position in DRE in Q2 2014 and held it in 10 quarters. The position peaked at $413K in Q1 2016. 375 funds tracked by Wall St. Rank hold DRE as of Q4 2016.

  • SII Investments reported no remaining Duke Realty Corp. position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 13,053 Duke Realty Corp. shares in Q4 2016, an estimated $355K.
  • SII Investments first reported a position in Duke Realty Corp. in Q2 2014 and held it in 10 quarters.
  • SII Investments's Duke Realty Corp. position peaked at $413K in Q1 2016.
  • 375 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.