BL
DRE

Balentine LLC’s Duke Realty Corp. DRE Stock Holding History

Balentine LLC’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
-7,204
Closed -$347K – 721
2022
Q3 		$347K Sell
7,204
-1,493
-17% -$87.4K 0.01% 360
2022
Q2 		$478K Sell
8,697
-16
-0.2% -$876 0.02% 316
2022
Q1 		$506K Buy
8,713
+4,810
+123% +$272K 0.02% 289
2021
Q4 		$256K Buy
+3,903
New +$225K 0.01% 284
2020
Q3 		– Sell
-1,945
Closed -$69K – 903
2020
Q2 		$69K Buy
+1,945
New +$66.4K ﹤0.01% 195
2019
Q4 		– Sell
-125
Closed -$4K – 781
2019
Q3 		$4K Sell
125
-42
-25% -$1.39K ﹤0.01% 595
2019
Q2 		$5K Buy
+167
New +$5.16K ﹤0.01% 521
2018
Q1 		– Sell
-49
Closed -$1K – 561
2017
Q4 		$1K Hold
49
– – ﹤0.01% 623
2017
Q3 		$1K Hold
49
– – ﹤0.01% 640
2017
Q2 		$1K Buy
+49
New +$1.38K ﹤0.01% 603
2017
Q1 		– Sell
-49
Closed -$1K – 608
2016
Q4 		$1K Buy
+49
New +$1.25K ﹤0.01% 492

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

Balentine LLC's DRE Position: Q4 2022 in Review

Balentine LLC sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 7,204 shares — an estimated $347K sold.

Balentine LLC first reported a position in DRE in Q4 2016 and held it in 11 quarters. The position peaked at $506K in Q1 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Balentine LLC reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 7,204 Duke Realty Corp. shares in Q4 2022, an estimated $347K.
  • Balentine LLC first reported a position in Duke Realty Corp. in Q4 2016 and held it in 11 quarters.
  • Balentine LLC's Duke Realty Corp. position peaked at $506K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.