CIM
DRE

Cambria Investment Management’s Duke Realty Corp. DRE Stock Holding History

Cambria Investment 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
-6,000
Closed -$289K – 297
2022
Q3 		$289K Buy
6,000
+2,100
+54% +$123K 0.03% 217
2022
Q2 		$214K Sell
3,900
-600
-13% -$32.8K 0.03% 236
2022
Q1 		$261K Buy
4,500
+900
+25% +$51K 0.03% 224
2021
Q4 		$236K Sell
3,600
-1,644
-31% -$95K 0.04% 206
2021
Q3 		$251K Buy
+5,244
New +$264K 0.05% 188

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

Cambria Investment Management's DRE Position: Q4 2022 in Review

Cambria Investment Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 6,000 shares — an estimated $289K sold.

Cambria Investment Management first reported a position in DRE in Q3 2021 and held it in 5 quarters. The position peaked at $289K in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Cambria Investment Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 6,000 Duke Realty Corp. shares in Q4 2022, an estimated $289K.
  • Cambria Investment Management first reported a position in Duke Realty Corp. in Q3 2021 and held it in 5 quarters.
  • Cambria Investment Management's Duke Realty Corp. position peaked at $289K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.