TCM
DRE

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

Tran 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
2015
Q1 		– Sell
-103,318
Closed -$2.09M – 101
2014
Q4 		$2.09M Sell
103,318
-21,575
-17% -$409K 0.04% 76
2014
Q3 		$2.15M Sell
124,893
-2,125
-2% -$38.4K 0.04% 76
2014
Q2 		$2.31M Sell
127,018
-350
-0.3% -$6.12K 0.04% 74
2014
Q1 		$2.15M Buy
127,368
+3,150
+3% +$50.2K 0.04% 77
2013
Q4 		$1.87M Buy
124,218
+9,660
+8% +$151K 0.03% 79
2013
Q3 		$1.77M Buy
+114,558
New +$1.8M 0.04% 76

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tran Capital Management's DRE Position: Q1 2015 in Review

Tran Capital Management sold out of Duke Realty Corp. (DRE) in Q1 2015, closing a stake of 103,318 shares — an estimated $2.09M sold.

Tran Capital Management first reported a position in DRE in Q3 2013 and held it in 6 quarters. The position peaked at $2.31M in Q2 2014. 310 funds tracked by Wall St. Rank hold DRE as of Q1 2015.

  • Tran Capital Management reported no remaining Duke Realty Corp. position as of Q1 2015 after selling out during the quarter.
  • Tran Capital Management sold 103,318 Duke Realty Corp. shares in Q1 2015, an estimated $2.09M.
  • Tran Capital Management first reported a position in Duke Realty Corp. in Q3 2013 and held it in 6 quarters.
  • Tran Capital Management's Duke Realty Corp. position peaked at $2.31M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2015.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.