WPC
DRE

Waters Parkerson & Co’s Duke Realty Corp. DRE Stock Holding History

Waters Parkerson & Co’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
Q3 		– Sell
-20,200
Closed -$375K – 139
2015
Q2 		$375K Hold
20,200
– – 0.04% 108
2015
Q1 		$440K Hold
20,200
– – 0.05% 107
2014
Q4 		$408K Hold
20,200
– – 0.05% 106
2014
Q3 		$347K Hold
20,200
– – 0.04% 110
2014
Q2 		$367K Hold
20,200
– – 0.04% 109
2014
Q1 		$341K Hold
20,200
– – 0.04% 111
2013
Q4 		$304K Hold
20,200
– – 0.04% 114
2013
Q3 		$312K Buy
+20,200
New +$318K 0.04% 108

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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waters Parkerson & Co's DRE Position: Q3 2015 in Review

Waters Parkerson & Co sold out of Duke Realty Corp. (DRE) in Q3 2015, closing a stake of 20,200 shares — an estimated $375K sold.

Waters Parkerson & Co first reported a position in DRE in Q3 2013 and held it in 8 quarters. The position peaked at $440K in Q1 2015. 318 funds tracked by Wall St. Rank hold DRE as of Q3 2015.

  • Waters Parkerson & Co reported no remaining Duke Realty Corp. position as of Q3 2015 after selling out during the quarter.
  • Waters Parkerson & Co sold 20,200 Duke Realty Corp. shares in Q3 2015, an estimated $375K.
  • Waters Parkerson & Co first reported a position in Duke Realty Corp. in Q3 2013 and held it in 8 quarters.
  • Waters Parkerson & Co's Duke Realty Corp. position peaked at $440K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2015.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.