Wedge Capital Management’s Duke Realty Corp. DRE Stock Holding History

Wedge Capital Management’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	-3,903,884	Closed	-$82.1M	–	609
2015 Q4	$82.1M	Sell	3,903,884 -367,698	-9%	-$7.54M	0.87%	26
2015 Q3	$81.4M	Sell	4,271,582 -390,024	-8%	-$7.47M	0.86%	31
2015 Q2	$86.6M	Buy	4,661,606 +909,952	+24%	+$18.1M	0.84%	26
2015 Q1	$81.7M	Sell	3,751,654 -35,432	-0.9%	-$761K	0.82%	26
2014 Q4	$76.5M	Sell	3,787,086 -176,050	-4%	-$3.34M	0.77%	24
2014 Q3	$68.1M	Sell	3,963,136 -50,570	-1%	-$914K	0.73%	26
2014 Q2	$72.9M	Sell	4,013,706 -201,975	-5%	-$3.53M	0.74%	25
2014 Q1	$71.2M	Sell	4,215,681 -2,251,626	-35%	-$35.9M	0.75%	27
2013 Q4	$97.3M	Sell	6,467,307 -154,614	-2%	-$2.41M	1.03%	17
2013 Q3	$102M	Buy	6,621,921 +94,940	+1%	+$1.49M	1.18%	7
2013 Q2	$102M	Buy	+6,526,981	New	+$111M	1.22%	6

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wedge Capital Management's DRE Position: Q1 2016 in Review

Wedge Capital Management sold out of Duke Realty Corp. (DRE) in Q1 2016, closing a stake of 3,903,884 shares — an estimated $82.1M sold.

Wedge Capital Management first reported a position in DRE in Q2 2013 and held it in 11 quarters. The position peaked at $102M in Q3 2013. 330 funds tracked by Wall St. Rank hold DRE as of Q1 2016.

Wedge Capital Management reported no remaining Duke Realty Corp. position as of Q1 2016 after selling out during the quarter.
Wedge Capital Management sold 3,903,884 Duke Realty Corp. shares in Q1 2016, an estimated $82.1M.
Wedge Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 11 quarters.
Wedge Capital Management's Duke Realty Corp. position peaked at $102M in Q3 2013.
330 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.