BFM
DRE

Boothbay Fund Management’s Duke Realty Corp. DRE Stock Holding History

Boothbay Fund 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
-21,832
Closed -$1.05M – 2815
2022
Q3 		$1.05M Buy
+21,832
New +$1.28M 0.03% 844
2020
Q4 		– Sell
-63,338
Closed -$2.34M – 1498
2020
Q3 		$2.34M Buy
63,338
+13,053
+26% +$492K 0.14% 195
2020
Q2 		$1.78M Buy
50,285
+16,195
+48% +$553K 0.12% 228
2020
Q1 		$1.1M Sell
34,090
-2,586
-7% -$88.6K 0.09% 278
2019
Q4 		$1.27M Sell
36,676
-293
-0.8% -$10.1K 0.11% 258
2019
Q3 		$1.26M Buy
36,969
+17,159
+87% +$568K 0.12% 244
2019
Q2 		$626K Sell
19,810
-2,641
-12% -$81.6K 0.06% 368
2019
Q1 		$687K Buy
22,451
+6,621
+42% +$194K 0.07% 306
2018
Q4 		$410K Sell
15,830
-3,288
-17% -$91.2K 0.06% 313
2018
Q3 		$542K Buy
19,118
+867
+5% +$24.8K 0.05% 338
2018
Q2 		$530K Sell
18,251
-3,585
-16% -$98.9K 0.05% 336
2018
Q1 		$578K Buy
+21,836
New +$562K 0.07% 286

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

Boothbay Fund Management's DRE Position: Q4 2022 in Review

Boothbay Fund Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 21,832 shares — an estimated $1.05M sold.

Boothbay Fund Management first reported a position in DRE in Q1 2018 and held it in 12 quarters. The position peaked at $2.34M in Q3 2020. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Boothbay Fund Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,832 Duke Realty Corp. shares in Q4 2022, an estimated $1.05M.
  • Boothbay Fund Management first reported a position in Duke Realty Corp. in Q1 2018 and held it in 12 quarters.
  • Boothbay Fund Management's Duke Realty Corp. position peaked at $2.34M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.