TAM
DRE

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

Telluride 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
2014
Q2 		– Sell
-63,794
Closed -$1.08M – 351
2014
Q1 		$1.08M Buy
63,794
+30,505
+92% +$486K 0.9% 17
2013
Q4 		$501K Buy
+33,289
New +$519K 0.59% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Telluride Asset Management's DRE Position: Q2 2014 in Review

Telluride Asset Management sold out of Duke Realty Corp. (DRE) in Q2 2014, closing a stake of 63,794 shares — an estimated $1.08M sold.

Telluride Asset Management first reported a position in DRE in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q1 2014. 316 funds tracked by Wall St. Rank hold DRE as of Q2 2014.

  • Telluride Asset Management reported no remaining Duke Realty Corp. position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 63,794 Duke Realty Corp. shares in Q2 2014, an estimated $1.08M.
  • Telluride Asset Management first reported a position in Duke Realty Corp. in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Duke Realty Corp. position peaked at $1.08M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.