WCBA
DRE

Weaver C. Barksdale & Associates’s Duke Realty Corp. DRE Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-169
Closed -$5K – 505
2017
Q2 		$5K Sell
169
-46
-21% -$1.29K 0.01% 386
2017
Q1 		$6K Buy
215
+20
+10% +$514 0.01% 368
2016
Q4 		$5K Buy
195
+36
+23% +$918 0.01% 389
2016
Q3 		$4K Sell
159
-20
-11% -$552 0.01% 411
2016
Q2 		$5K Hold
179
– – 0.01% 365
2016
Q1 		$4K Sell
179
-30
-14% -$617 ﹤0.01% 423
2015
Q4 		$4K Sell
209
-46
-18% -$943 ﹤0.01% 422
2015
Q3 		$5K Sell
255
-38
-13% -$728 ﹤0.01% 384
2015
Q2 		$5K Buy
293
+42
+17% +$833 ﹤0.01% 395
2015
Q1 		$5K Hold
251
– – ﹤0.01% 396
2014
Q4 		$5K Sell
251
-39
-13% -$740 ﹤0.01% 388
2014
Q3 		$5K Buy
290
+16
+6% +$289 ﹤0.01% 382
2014
Q2 		$5K Sell
274
-13
-5% -$227 ﹤0.01% 393
2014
Q1 		$5K Sell
287
-27
-9% -$430 ﹤0.01% 393
2013
Q4 		$5K Buy
314
+34
+12% +$530 ﹤0.01% 392
2013
Q3 		$4K Sell
280
-9
-3% -$141 ﹤0.01% 424
2013
Q2 		$5K Buy
+289
New +$4.92K ﹤0.01% 382

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's DRE Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Duke Realty Corp. (DRE) in Q3 2017, closing a stake of 169 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in DRE in Q2 2013 and held it in 17 quarters. The position peaked at $6K in Q1 2017. 397 funds tracked by Wall St. Rank hold DRE as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Duke Realty Corp. position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 169 Duke Realty Corp. shares in Q3 2017, an estimated $5K.
  • Weaver C. Barksdale & Associates first reported a position in Duke Realty Corp. in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Duke Realty Corp. position peaked at $6K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.