TDC
DRE

Thompson Davis & Co’s Duke Realty Corp. DRE Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-134
Closed -$3K – 1207
2016
Q1 		$3K Hold
134
– – ﹤0.01% 910
2015
Q4 		$3K Buy
+134
New +$2.75K ﹤0.01% 971

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's DRE Position: Q2 2016 in Review

Thompson Davis & Co sold out of Duke Realty Corp. (DRE) in Q2 2016, closing a stake of 134 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in DRE in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 346 funds tracked by Wall St. Rank hold DRE as of Q2 2016.

  • Thompson Davis & Co reported no remaining Duke Realty Corp. position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 134 Duke Realty Corp. shares in Q2 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Duke Realty Corp. in Q4 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Duke Realty Corp. position peaked at $3K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.