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

Symphony 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 Q3	–	Sell	-42,344	Closed	-$1.12M	–	295
2018 Q2	$1.12M	Sell	42,344 -19,826	-32%	-$547K	0.22%	102
2018 Q1	$1.65M	Sell	62,170 -33,773	-35%	-$869K	0.21%	115
2017 Q4	$2.61M	Buy	95,943 +5,082	+6%	+$145K	0.27%	93
2017 Q3	$2.62M	Buy	90,861 +68,119	+300%	+$1.96M	0.29%	82
2017 Q2	$636K	Buy	22,742 +2,900	+15%	+$81.5K	0.07%	238
2017 Q1	$521K	Buy	19,842 +4,127	+26%	+$106K	0.05%	282
2016 Q4	$417K	Buy	15,715 +2,855	+22%	+$72.8K	0.04%	317
2016 Q3	$351K	Buy	+12,860	New	+$355K	0.04%	326
2015 Q1	–	Sell	-19,089	Closed	-$386K	–	510
2014 Q4	$386K	Sell	19,089 -748	-4%	-$14.2K	0.05%	301
2014 Q3	$341K	Sell	19,837 -718	-3%	-$13K	0.04%	319
2014 Q2	$373K	Sell	20,555 -51	-0.2%	-$892	0.04%	362
2014 Q1	$348K	Buy	+20,606	New	+$328K	0.03%	365

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Symphony Asset Management's DRE Position: Q3 2018 in Review

Symphony Asset Management sold out of Duke Realty Corp. (DRE) in Q3 2018, closing a stake of 42,344 shares — an estimated $1.12M sold.

Symphony Asset Management first reported a position in DRE in Q1 2014 and held it in 12 quarters. The position peaked at $2.62M in Q3 2017. 433 funds tracked by Wall St. Rank hold DRE as of Q3 2018.

Symphony Asset Management reported no remaining Duke Realty Corp. position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 42,344 Duke Realty Corp. shares in Q3 2018, an estimated $1.12M.
Symphony Asset Management first reported a position in Duke Realty Corp. in Q1 2014 and held it in 12 quarters.
Symphony Asset Management's Duke Realty Corp. position peaked at $2.62M in Q3 2017.
433 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.