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

Telos 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
2014 Q2	–	Sell	-18,651	Closed	-$315K	–	152
2014 Q1	$315K	Buy	18,651 +215	+1%	+$3.43K	0.22%	120
2013 Q4	$277K	Buy	18,436 +300	+2%	+$4.68K	0.2%	123
2013 Q3	$280K	Buy	18,136 +1,603	+10%	+$25.2K	0.23%	116
2013 Q2	$258K	Buy	+16,533	New	+$282K	0.23%	112

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

CIMLRA

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Telos Capital Management's DRE Position: Q2 2014 in Review

Telos Capital Management sold out of Duke Realty Corp. (DRE) in Q2 2014, closing a stake of 18,651 shares — an estimated $315K sold.

Telos Capital Management first reported a position in DRE in Q2 2013 and held it in 4 quarters. The position peaked at $315K in Q1 2014. 316 funds tracked by Wall St. Rank hold DRE as of Q2 2014.

Telos Capital Management reported no remaining Duke Realty Corp. position as of Q2 2014 after selling out during the quarter.
Telos Capital Management sold 18,651 Duke Realty Corp. shares in Q2 2014, an estimated $315K.
Telos Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 4 quarters.
Telos Capital Management's Duke Realty Corp. position peaked at $315K in Q1 2014.
316 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2014.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.