TI
DRE

Turner Investments’s Duke Realty Corp. DRE Stock Holding History

Turner Investments’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
-29,030
Closed -$528K – 595
2014
Q2 		$528K Sell
29,030
-72,420
-71% -$1.27M 0.02% 420
2014
Q1 		$1.71M Sell
101,450
-116,590
-53% -$1.86M 0.05% 371
2013
Q4 		$3.28M Buy
218,040
+12,620
+6% +$197K 0.06% 314
2013
Q3 		$3.17M Sell
205,420
-24,760
-11% -$389K 0.05% 329
2013
Q2 		$3.59M Buy
+230,180
New +$3.92M 0.05% 372

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

Turner Investments's DRE Position: Q3 2014 in Review

Turner Investments sold out of Duke Realty Corp. (DRE) in Q3 2014, closing a stake of 29,030 shares — an estimated $528K sold.

Turner Investments first reported a position in DRE in Q2 2013 and held it in 5 quarters. The position peaked at $3.59M in Q2 2013. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • Turner Investments reported no remaining Duke Realty Corp. position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 29,030 Duke Realty Corp. shares in Q3 2014, an estimated $528K.
  • Turner Investments first reported a position in Duke Realty Corp. in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Duke Realty Corp. position peaked at $3.59M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.