ST
DRE

Stifel Trust’s Duke Realty Corp. DRE Stock Holding History

Stifel Trust’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 		$6K Hold
297
– – ﹤0.01% 468
2014
Q2 		$6K Hold
297
– – ﹤0.01% 408
2014
Q1 		$6K Hold
297
– – ﹤0.01% 431
2013
Q4 		$5K Hold
297
– – ﹤0.01% 429
2013
Q3 		$5K Hold
297
– – ﹤0.01% 431
2013
Q2 		$5K Buy
+297
New +$5.06K ﹤0.01% 429

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

Stifel Trust's DRE Position: Q3 2014 in Review

Stifel Trust held its Duke Realty Corp. (DRE) position steady in Q3 2014 at 297 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Stifel Trust first reported a position in DRE in Q2 2013 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • Stifel Trust held 297 shares of Duke Realty Corp. worth $6K as of Q3 2014.
  • Stifel Trust left its Duke Realty Corp. share count unchanged in Q3 2014.
  • Duke Realty Corp. made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #468 holding.
  • Stifel Trust first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 6 quarters since.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.