Asset Management One
DRE

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

Asset Management One’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
-746,086
Closed -$36M – 1060
2022
Q3 		$36M Sell
746,086
-89,058
-11% -$5.22M 0.18% 113
2022
Q2 		$45.9M Sell
835,144
-15,133
-2% -$828K 0.22% 95
2022
Q1 		$49.4M Sell
850,277
-92,683
-10% -$5.25M 0.19% 107
2021
Q4 		$61.4M Buy
942,960
+5,547
+0.6% +$320K 0.21% 96
2021
Q3 		$44.9M Sell
937,413
-79,630
-8% -$4.01M 0.17% 118
2021
Q2 		$48.2M Sell
1,017,043
-56,116
-5% -$2.59M 0.18% 122
2021
Q1 		$45M Buy
1,073,159
+44,966
+4% +$1.81M 0.18% 116
2020
Q4 		$40.6M Buy
1,028,193
+43,769
+4% +$1.71M 0.17% 124
2020
Q3 		$36.3M Buy
984,424
+6,946
+0.7% +$262K 0.17% 122
2020
Q2 		$34.6M Buy
977,478
+59,792
+7% +$2.04M 0.17% 120
2020
Q1 		$29.7M Sell
917,686
-141,394
-13% -$4.85M 0.17% 121
2019
Q4 		$36.7M Buy
1,059,080
+9,472
+0.9% +$327K 0.17% 130
2019
Q3 		$35.7M Buy
1,049,608
+43,624
+4% +$1.44M 0.17% 125
2019
Q2 		$31.8M Buy
1,005,984
+41,350
+4% +$1.28M 0.16% 137
2019
Q1 		$29.5M Sell
964,634
-334,636
-26% -$9.79M 0.16% 138
2018
Q4 		$33.5M Sell
1,299,270
-101,149
-7% -$2.81M 0.08% 275
2018
Q3 		$39.2M Buy
1,400,419
+3,795
+0.3% +$109K 0.08% 265
2018
Q2 		$40.5M Buy
1,396,624
+146,755
+12% +$4.05M 0.09% 245
2018
Q1 		$33.1M Sell
1,249,869
-35,097
-3% -$903K 0.07% 301
2017
Q4 		$35M Sell
1,284,966
-10,520
-0.8% -$299K 0.08% 292
2017
Q3 		$37.4M Buy
1,295,486
+4,207
+0.3% +$121K 0.09% 256
2017
Q2 		$35.9M Sell
1,291,279
-23,088
-2% -$649K 0.09% 251
2017
Q1 		$34.3M Sell
1,314,367
-103,543
-7% -$2.66M 0.09% 257
2016
Q4 		$37.3M Buy
1,417,910
+615,020
+77% +$15.7M 0.1% 240
2016
Q3 		$22.1M Buy
802,890
+17,656
+2% +$488K 0.33% 65
2016
Q2 		$20.6M Sell
785,234
-58,896
-7% -$1.38M 0.31% 71
2016
Q1 		$18.9M Sell
844,130
-10,214
-1% -$210K 0.28% 78
2015
Q4 		$18.2M Sell
854,344
-25,430
-3% -$521K 0.27% 77
2015
Q3 		$16.8M Sell
879,774
-23,394
-3% -$448K 0.26% 85
2015
Q2 		$16.7M Sell
903,168
-31,479
-3% -$625K 0.23% 93
2015
Q1 		$20.7M Sell
934,647
-35,541
-4% -$764K 0.26% 80
2014
Q4 		$20M Sell
970,188
-76,363
-7% -$1.45M 0.26% 80
2014
Q3 		$18.2M Sell
1,046,551
-22,257
-2% -$402K 0.25% 87
2014
Q2 		$19.4M Sell
1,068,808
-50,106
-4% -$876K 0.29% 72
2014
Q1 		$18.6M Sell
1,118,914
-26,906
-2% -$429K 0.29% 78
2013
Q4 		$17.1M Sell
1,145,820
-97,002
-8% -$1.51M 0.26% 87
2013
Q3 		$19.5M Sell
1,242,822
-38,995
-3% -$613K 0.29% 78
2013
Q2 		$20.2M Buy
+1,281,817
New +$21.8M 0.33% 73

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

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

Asset Management One sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 746,086 shares — an estimated $36M sold.

Asset Management One first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $61.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Asset Management One reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 746,086 Duke Realty Corp. shares in Q4 2022, an estimated $36M.
  • Asset Management One first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Asset Management One's Duke Realty Corp. position peaked at $61.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.