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

Assenagon 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	-9,636	Closed	-$464K	–	1512
2022 Q3	$464K	Buy	+9,636	New	+$564K	﹤0.01%	1112
2022 Q2	–	Sell	-3,602	Closed	-$209K	–	1631
2022 Q1	$209K	Hold	3,602	–	–	﹤0.01%	1351
2021 Q4	$236K	Buy	+3,602	New	+$208K	﹤0.01%	1344

Other funds holding DRE

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Assenagon Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 9,636 shares — an estimated $464K sold.

Assenagon Asset Management first reported a position in DRE in Q4 2021 and held it in 3 quarters. The position peaked at $464K in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Assenagon Asset Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 9,636 Duke Realty Corp. shares in Q4 2022, an estimated $464K.
Assenagon Asset Management first reported a position in Duke Realty Corp. in Q4 2021 and held it in 3 quarters.
Assenagon Asset Management's Duke Realty Corp. position peaked at $464K in Q3 2022.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.