U
DRE

UBS’s Duke Realty Corp. DRE Stock Holding History

UBS’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 		$2.43M Sell
141,207
-30,683
-18% -$554K ﹤0.01% 2731
2014
Q2 		$3.12M Buy
171,890
+10,037
+6% +$176K ﹤0.01% 2433
2014
Q1 		$2.73M Sell
161,853
-89,709
-36% -$1.43M ﹤0.01% 2465
2013
Q4 		$3.78M Buy
251,562
+45,272
+22% +$706K ﹤0.01% 2144
2013
Q3 		$3.18M Sell
206,290
-147,373
-42% -$2.32M ﹤0.01% 2122
2013
Q2 		$5.51M Buy
+353,663
New +$6.02M 0.01% 1530

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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DRE Position: Q3 2014 in Review

UBS reduced its Duke Realty Corp. (DRE) stake by 18% in Q3 2014, selling an estimated $554K and leaving 141,207 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

UBS first reported a position in DRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.51M in Q2 2013. 312 funds tracked by Wall St. Rank hold DRE as of Q3 2014.

  • UBS held 141,207 shares of Duke Realty Corp. worth $2.43M as of Q3 2014.
  • UBS sold 30,683 Duke Realty Corp. shares in Q3 2014, an estimated $554K.
  • Duke Realty Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2731 holding.
  • UBS first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Duke Realty Corp. position peaked at $5.51M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.