AAM
DRE

Advisors Asset Management’s Duke Realty Corp. DRE Stock Holding History

Advisors Asset 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
2022
Q4 		– Sell
-1,970
Closed -$95K – 1531
2022
Q3 		$95K Buy
1,970
+968
+97% +$56.7K ﹤0.01% 1278
2022
Q2 		$55K Sell
1,002
-336
-25% -$18.4K ﹤0.01% 1365
2022
Q1 		$77.7K Sell
1,338
-9,769
-88% -$553K ﹤0.01% 1374
2021
Q4 		$729K Sell
11,107
-610
-5% -$35.2K 0.01% 902
2021
Q3 		$561K Sell
11,717
-153
-1% -$7.71K 0.01% 971
2021
Q2 		$562K Sell
11,870
-1,176
-9% -$54.3K 0.01% 976
2021
Q1 		$547K Sell
13,046
-1,575
-11% -$63.5K 0.01% 994
2020
Q4 		$584K Sell
14,621
-1,000
-6% -$39K 0.01% 922
2020
Q3 		$576K Sell
15,621
-395
-2% -$14.9K 0.01% 873
2020
Q2 		$567K Buy
16,016
+1,728
+12% +$59K 0.01% 872
2020
Q1 		$463K Buy
14,288
+12,289
+615% +$421K 0.01% 854
2019
Q4 		$69.3K Buy
1,999
+1,560
+355% +$53.9K ﹤0.01% 1370
2019
Q3 		$14.9K Sell
439
-4,177
-90% -$138K ﹤0.01% 1499
2019
Q2 		$146K Sell
4,616
-3,243
-41% -$100K ﹤0.01% 1243
2019
Q1 		$240K Sell
7,859
-4,153
-35% -$121K ﹤0.01% 1169
2018
Q4 		$311K Sell
12,012
-4,040
-25% -$112K 0.01% 1106
2018
Q3 		$455K Sell
16,052
-15,412
-49% -$441K 0.01% 1077
2018
Q2 		$913K Sell
31,464
-15,265
-33% -$421K 0.02% 871
2018
Q1 		$1.16M Buy
46,729
+2,355
+5% +$60.6K 0.02% 791
2017
Q4 		$1.21M Buy
44,374
+211
+0.5% +$6K 0.02% 783
2017
Q3 		$1.27M Buy
44,163
+2,492
+6% +$71.7K 0.02% 762
2017
Q2 		$1.17M Sell
41,671
-363
-0.9% -$10.2K 0.02% 821
2017
Q1 		$1.1M Sell
42,034
-9,905
-19% -$255K 0.02% 835
2016
Q4 		$1.38M Buy
51,939
+9,242
+22% +$236K 0.02% 772
2016
Q3 		$1.17M Buy
42,697
+18,394
+76% +$508K 0.02% 807
2016
Q2 		$648K Buy
24,303
+15,103
+164% +$355K 0.01% 1016
2016
Q1 		$207K Sell
9,200
-19,413
-68% -$399K ﹤0.01% 1312
2015
Q4 		$601K Sell
28,613
-1,845
-6% -$37.8K 0.01% 1067
2015
Q3 		$580K Sell
30,458
-10,782
-26% -$206K 0.01% 1032
2015
Q2 		$766K Sell
41,240
-1,713
-4% -$34K 0.01% 994
2015
Q1 		$935K Sell
42,953
-903
-2% -$19.4K 0.01% 883
2014
Q4 		$886K Sell
43,856
-15,277
-26% -$290K 0.01% 886
2014
Q3 		$1.02M Buy
59,133
+7,247
+14% +$131K 0.01% 807
2014
Q2 		$942K Buy
51,886
+11,440
+28% +$200K 0.01% 843
2014
Q1 		$683K Buy
40,446
+2,328
+6% +$37.1K 0.01% 888
2013
Q4 		$573K Sell
38,118
-12,766
-25% -$199K 0.01% 927
2013
Q3 		$786K Sell
50,884
-2,005
-4% -$31.5K 0.01% 748
2013
Q2 		$825K Buy
+52,889
New +$901K 0.02% 678

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Advisors Asset Management's DRE Position: Q4 2022 in Review

Advisors Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 1,970 shares — an estimated $95K sold.

Advisors Asset Management first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $1.38M in Q4 2016. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Advisors Asset Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 1,970 Duke Realty Corp. shares in Q4 2022, an estimated $95K.
  • Advisors Asset Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Advisors Asset Management's Duke Realty Corp. position peaked at $1.38M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.