TAM
DRE

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

Tocqueville 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
Q3 		– Sell
-2,300
Closed -$42K – 1358
2014
Q2 		$42K Hold
2,300
– – ﹤0.01% 1342
2014
Q1 		$39K Hold
2,300
– – ﹤0.01% 1064
2013
Q4 		$35K Buy
+2,300
New +$35.9K ﹤0.01% 1094

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
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
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
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

Tocqueville Asset Management's DRE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Duke Realty Corp. (DRE) in Q3 2014, closing a stake of 2,300 shares — an estimated $42K sold.

Tocqueville Asset Management first reported a position in DRE in Q4 2013 and held it in 3 quarters. The position peaked at $42K in Q2 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Duke Realty Corp. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,300 Duke Realty Corp. shares in Q3 2014, an estimated $42K.
  • Tocqueville Asset Management first reported a position in Duke Realty Corp. in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Duke Realty Corp. position peaked at $42K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.