Virtu KCG Holdings’s Duke Realty Corp. DRE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$815K	Buy	+29,144	New	+$819K	0.02%	719
2017 Q1	–	Sell	-38,175	Closed	-$1.01M	–	3932
2016 Q4	$1.01M	Buy	38,175 +28,253	+285%	+$720K	0.03%	762
2016 Q3	$271K	Buy	+9,922	New	+$274K	0.01%	2033
2016 Q2	–	Sell	-14,676	Closed	-$331K	–	3450
2016 Q1	$331K	Sell	14,676 -20,786	-59%	-$427K	0.01%	1602
2015 Q4	$745K	Sell	35,462 -8,454	-19%	-$173K	0.01%	1120
2015 Q3	$837K	Buy	43,916 +6,663	+18%	+$128K	0.01%	1035
2015 Q2	$692K	Buy	37,253 +12,460	+50%	+$247K	0.01%	1195
2015 Q1	$540K	Buy	24,793 +3,920	+19%	+$84.2K	0.01%	1288
2014 Q4	$422K	Buy	+20,873	New	+$396K	0.01%	1907
2014 Q3	–	Sell	-36,292	Closed	-$659K	–	4210
2014 Q2	$659K	Buy	36,292 +26,079	+255%	+$456K	0.01%	1630
2014 Q1	$172K	Sell	10,213 -87	-0.8%	-$1.39K	﹤0.01%	3056
2013 Q4	$155K	Sell	10,300 -42,318	-80%	-$660K	﹤0.01%	3264
2013 Q3	$812K	Buy	+52,618	New	+$827K	0.01%	1400

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Virtu KCG Holdings's DRE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Duke Realty Corp. (DRE) in Q2 2017: 29,144 shares worth $815K. The stake represents 0.02% of the portfolio and ranks #719 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DRE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DRE in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2016. 370 funds tracked by Wall St. Rank hold DRE as of Q2 2017.

Virtu KCG Holdings held 29,144 shares of Duke Realty Corp. worth $815K as of Q2 2017.
Duke Realty Corp. was a new Virtu KCG Holdings position in Q2 2017.
Duke Realty Corp. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #719 holding.
Virtu KCG Holdings first reported a position in Duke Realty Corp. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Duke Realty Corp. position peaked at $1.01M in Q4 2016.
370 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.