AACA
DRE

American Assets Capital Advisers’s Duke Realty Corp. DRE Stock Holding History

American Assets Capital Advisers’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
-103,558
Closed -$4.99M – 38
2022
Q3 		$4.99M Hold
103,558
– – 0.98% 29
2022
Q2 		$5.69M Buy
103,558
+21,058
+26% +$1.15M 0.86% 31
2022
Q1 		$4.79M Buy
+82,500
New +$4.67M 0.56% 32

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 $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

American Assets Capital Advisers's DRE Position: Q4 2022 in Review

American Assets Capital Advisers sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 103,558 shares — an estimated $4.99M sold.

American Assets Capital Advisers first reported a position in DRE in Q1 2022 and held it in 3 quarters. The position peaked at $5.69M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • American Assets Capital Advisers reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • American Assets Capital Advisers sold 103,558 Duke Realty Corp. shares in Q4 2022, an estimated $4.99M.
  • American Assets Capital Advisers first reported a position in Duke Realty Corp. in Q1 2022 and held it in 3 quarters.
  • American Assets Capital Advisers's Duke Realty Corp. position peaked at $5.69M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on American Assets Capital Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.