AA
DRE

AQR Arbitrage’s Duke Realty Corp. DRE Stock Holding History

AQR Arbitrage’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
-900,994
Closed -$43.4M – 1563
2022
Q3 		$43.4M Buy
900,994
+50,838
+6% +$2.98M 0.96% 10
2022
Q2 		$46M Buy
+850,156
New +$46.5M 1.04% 8

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

AQR Arbitrage's DRE Position: Q4 2022 in Review

AQR Arbitrage sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 900,994 shares — an estimated $43.4M sold.

AQR Arbitrage first reported a position in DRE in Q2 2022 and held it in 2 quarters. The position peaked at $46M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • AQR Arbitrage reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 900,994 Duke Realty Corp. shares in Q4 2022, an estimated $43.4M.
  • AQR Arbitrage first reported a position in Duke Realty Corp. in Q2 2022 and held it in 2 quarters.
  • AQR Arbitrage's Duke Realty Corp. position peaked at $46M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.