Virtus Fund Advisers’s Duke Realty Corp. DRE Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-997	Closed	-$21K	–	790
2015 Q4	$21K	Buy	997 +211	+27%	+$4.33K	﹤0.01%	515
2015 Q3	$15K	Hold	786	–	–	﹤0.01%	554
2015 Q2	$15K	Sell	786 -5,709	-88%	-$113K	﹤0.01%	579
2015 Q1	$141K	Sell	6,495 -682	-10%	-$14.7K	﹤0.01%	445
2014 Q4	$145K	Hold	7,177	–	–	﹤0.01%	476
2014 Q3	$123K	Sell	7,177 -34,060	-83%	-$615K	﹤0.01%	529
2014 Q2	$749K	Buy	+41,237	New	+$721K	0.01%	520

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Virtus Fund Advisers's DRE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Duke Realty Corp. (DRE) in Q1 2016, closing a stake of 997 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in DRE in Q2 2014 and held it in 7 quarters. The position peaked at $749K in Q2 2014. 330 funds tracked by Wall St. Rank hold DRE as of Q1 2016.

Virtus Fund Advisers reported no remaining Duke Realty Corp. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 997 Duke Realty Corp. shares in Q1 2016, an estimated $21K.
Virtus Fund Advisers first reported a position in Duke Realty Corp. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Duke Realty Corp. position peaked at $749K in Q2 2014.
330 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.