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

Sterling 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
2015 Q1	–	Sell	-83,325	Closed	-$1.68M	–	977
2014 Q4	$1.68M	Sell	83,325 -110	-0.1%	-$2.09K	0.01%	463
2014 Q3	$1.43M	Hold	83,435	–	–	0.02%	504
2014 Q2	$1.51M	Buy	83,435 +12,875	+18%	+$225K	0.01%	463
2014 Q1	$1.19M	Buy	+70,560	New	+$1.12M	0.01%	529
2013 Q4	–	Sell	-65,865	Closed	-$1.02M	–	836
2013 Q3	$1.02M	Buy	+65,865	New	+$1.04M	0.01%	255

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's DRE Position: Q1 2015 in Review

Sterling Capital Management sold out of Duke Realty Corp. (DRE) in Q1 2015, closing a stake of 83,325 shares — an estimated $1.68M sold.

Sterling Capital Management first reported a position in DRE in Q3 2013 and held it in 5 quarters. The position peaked at $1.68M in Q4 2014. 310 funds tracked by Wall St. Rank hold DRE as of Q1 2015.

Sterling Capital Management reported no remaining Duke Realty Corp. position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 83,325 Duke Realty Corp. shares in Q1 2015, an estimated $1.68M.
Sterling Capital Management first reported a position in Duke Realty Corp. in Q3 2013 and held it in 5 quarters.
Sterling Capital Management's Duke Realty Corp. position peaked at $1.68M in Q4 2014.
310 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.