ASRS
DRE

Arizona State Retirement System’s Duke Realty Corp. DRE Stock Holding History

Arizona State Retirement System’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
-105,559
Closed -$5.09M – 2302
2022
Q3 		$5.09M Sell
105,559
-1,269
-1% -$74.3K 0.05% 338
2022
Q2 		$5.87M Buy
106,828
+815
+0.8% +$44.6K 0.06% 318
2022
Q1 		$6.16M Buy
106,013
+3,004
+3% +$170K 0.05% 343
2021
Q4 		$6.76M Sell
103,009
-2,226
-2% -$129K 0.05% 334
2021
Q3 		$5.04M Sell
105,235
-409
-0.4% -$20.6K 0.04% 415
2021
Q2 		$5M Sell
105,644
-1,599
-1% -$73.8K 0.04% 423
2021
Q1 		$4.5M Buy
107,243
+984
+0.9% +$39.7K 0.04% 438
2020
Q4 		$4.25M Sell
106,259
-5,834
-5% -$228K 0.04% 426
2020
Q3 		$4.14M Buy
112,093
+26,292
+31% +$990K 0.04% 387
2020
Q2 		$3.04M Sell
85,801
-103,141
-55% -$3.52M 0.04% 376
2020
Q1 		$6.12M Sell
188,942
-28,093
-13% -$963K 0.11% 248
2019
Q4 		$7.53M Buy
217,035
+6,773
+3% +$234K 0.09% 284
2019
Q3 		$7.14M Buy
210,262
+1,603
+0.8% +$53.1K 0.09% 289
2019
Q2 		$6.6M Sell
208,659
-5,305
-2% -$164K 0.08% 326
2019
Q1 		$6.54M Sell
213,964
-15,705
-7% -$459K 0.08% 317
2018
Q4 		$5.95M Sell
229,669
-28,498
-11% -$791K 0.08% 317
2018
Q3 		$7.32M Buy
258,167
+1,775
+0.7% +$50.8K 0.07% 350
2018
Q2 		$7.44M Sell
256,392
-26,388
-9% -$728K 0.07% 330
2018
Q1 		$7.49M Buy
282,780
+29,900
+12% +$769K 0.08% 329
2017
Q4 		$6.88M Buy
252,880
+13,571
+6% +$386K 0.07% 373
2017
Q3 		$6.9M Buy
239,309
+89,409
+60% +$2.57M 0.08% 342
2017
Q2 		$4.19M Buy
149,900
+2,000
+1% +$56.2K 0.06% 333
2017
Q1 		$3.88M Buy
147,900
+11,007
+8% +$283K 0.05% 343
2016
Q4 		$3.64M Sell
136,893
-8,970
-6% -$229K 0.05% 343
2016
Q3 		$3.99M Buy
145,863
+1,800
+1% +$49.7K 0.06% 324
2016
Q2 		$3.84M Sell
144,063
-32,300
-18% -$759K 0.05% 331
2016
Q1 		$3.98M Buy
176,363
+6,200
+4% +$127K 0.05% 343
2015
Q4 		$3.58M Buy
170,163
+10,763
+7% +$221K 0.05% 364
2015
Q3 		$3.04M Buy
+159,400
New +$3.05M 0.04% 412
2014
Q4 		$4.08M Sell
202,100
-14,542
-7% -$276K 0.05% 381
2014
Q3 		$3.72M Sell
216,642
-500
-0.2% -$9.03K 0.05% 402
2014
Q2 		$3.94M Buy
217,142
+7,000
+3% +$122K 0.05% 408
2014
Q1 		$3.55M Sell
210,142
-22,700
-10% -$362K 0.04% 437
2013
Q4 		$3.5M Sell
232,842
-21,800
-9% -$340K 0.04% 454
2013
Q3 		$3.93M Buy
254,642
+10,600
+4% +$167K 0.05% 408
2013
Q2 		$3.8M Buy
+244,042
New +$4.16M 0.05% 376

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

Arizona State Retirement System's DRE Position: Q4 2022 in Review

Arizona State Retirement System sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 105,559 shares — an estimated $5.09M sold.

Arizona State Retirement System first reported a position in DRE in Q2 2013 and held it in 36 quarters. The position peaked at $7.53M in Q4 2019. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Arizona State Retirement System reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 105,559 Duke Realty Corp. shares in Q4 2022, an estimated $5.09M.
  • Arizona State Retirement System first reported a position in Duke Realty Corp. in Q2 2013 and held it in 36 quarters.
  • Arizona State Retirement System's Duke Realty Corp. position peaked at $7.53M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.