SAM
DRE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return