Solaris Asset Management’s Duke Realty Corp. DRE Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-1,250	Closed	-$34K	–	188
2017 Q4	$34K	Sell	1,250 -175	-12%	-$4.98K	0.02%	183
2017 Q3	$41K	Hold	1,425	–	–	0.02%	188
2017 Q2	$40K	Buy	1,425 +300	+27%	+$8.43K	0.02%	195
2017 Q1	$30K	Hold	1,125	–	–	0.02%	194
2016 Q4	$30K	Buy	1,125 +250	+29%	+$6.38K	0.02%	193
2016 Q3	$24K	Buy	+875	New	+$24.2K	0.02%	219
2015 Q3	–	Sell	-14,481	Closed	-$269K	–	216
2015 Q2	$269K	Sell	14,481 -1,224	-8%	-$24.3K	0.17%	83
2015 Q1	$342K	Buy	15,705 +2,835	+22%	+$60.9K	0.21%	74
2014 Q4	$260K	Buy	12,870 +8,870	+222%	+$168K	0.17%	82
2014 Q3	$69K	Buy	4,000 +100	+3%	+$1.81K	0.05%	138
2014 Q2	$71K	Buy	+3,900	New	+$68.2K	0.05%	133

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Solaris Asset Management's DRE Position: Q1 2018 in Review

Solaris Asset Management sold out of Duke Realty Corp. (DRE) in Q1 2018, closing a stake of 1,250 shares — an estimated $34K sold.

Solaris Asset Management first reported a position in DRE in Q2 2014 and held it in 11 quarters. The position peaked at $342K in Q1 2015. 411 funds tracked by Wall St. Rank hold DRE as of Q1 2018.

Solaris Asset Management reported no remaining Duke Realty Corp. position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,250 Duke Realty Corp. shares in Q1 2018, an estimated $34K.
Solaris Asset Management first reported a position in Duke Realty Corp. in Q2 2014 and held it in 11 quarters.
Solaris Asset Management's Duke Realty Corp. position peaked at $342K in Q1 2015.
411 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.