TC
DRE

TFS Capital’s Duke Realty Corp. DRE Stock Holding History

TFS Capital’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
Q3 		– Sell
-10,491
Closed -$195K – 1087
2015
Q2 		$195K Buy
+10,491
New +$208K 0.02% 753
2014
Q4 		– Sell
-13,510
Closed -$232K – 1203
2014
Q3 		$232K Buy
+13,510
New +$244K 0.02% 828

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's DRE Position: Q3 2015 in Review

TFS Capital sold out of Duke Realty Corp. (DRE) in Q3 2015, closing a stake of 10,491 shares — an estimated $195K sold.

TFS Capital first reported a position in DRE in Q3 2014 and held it in 2 quarters. The position peaked at $232K in Q3 2014. 318 funds tracked by Wall St. Rank hold DRE as of Q3 2015.

  • TFS Capital reported no remaining Duke Realty Corp. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 10,491 Duke Realty Corp. shares in Q3 2015, an estimated $195K.
  • TFS Capital first reported a position in Duke Realty Corp. in Q3 2014 and held it in 2 quarters.
  • TFS Capital's Duke Realty Corp. position peaked at $232K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.