Willingdon Wealth Management’s Duke Realty Corp. DRE Stock Holding History

Willingdon Wealth 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
2015 Q2	–	Sell	-54,447	Closed	-$1.19M	–	98
2015 Q1	$1.19M	Sell	54,447 -8,038	-13%	-$173K	0.98%	46
2014 Q4	$1.26M	Sell	62,485 -2,608	-4%	-$49.5K	0.79%	48
2014 Q3	$1.12M	Buy	65,093 +5,517	+9%	+$99.7K	0.74%	55
2014 Q2	$1.08M	Buy	59,576 +837	+1%	+$14.6K	0.75%	57
2014 Q1	$991K	Buy	58,739 +1,565	+3%	+$24.9K	0.7%	57
2013 Q4	$860K	Buy	+57,174	New	+$892K	0.67%	56

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Willingdon Wealth Management's DRE Position: Q2 2015 in Review

Willingdon Wealth Management sold out of Duke Realty Corp. (DRE) in Q2 2015, closing a stake of 54,447 shares — an estimated $1.19M sold.

Willingdon Wealth Management first reported a position in DRE in Q4 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2014. 312 funds tracked by Wall St. Rank hold DRE as of Q2 2015.

Willingdon Wealth Management reported no remaining Duke Realty Corp. position as of Q2 2015 after selling out during the quarter.
Willingdon Wealth Management sold 54,447 Duke Realty Corp. shares in Q2 2015, an estimated $1.19M.
Willingdon Wealth Management first reported a position in Duke Realty Corp. in Q4 2013 and held it in 6 quarters.
Willingdon Wealth Management's Duke Realty Corp. position peaked at $1.26M in Q4 2014.
312 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2015.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.