CapWealth Advisors’s Duke Realty Corp. DRE Stock Holding History

CapWealth Advisors’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 Q2	–	Sell	-3,570	Closed	-$207K	–	114
2022 Q1	$207K	Hold	3,570	–	–	0.02%	116
2021 Q4	$234K	Buy	+3,570	New	+$206K	0.02%	110
2016 Q4	–	Sell	-700	Closed	-$19K	–	266
2016 Q3	$19K	Hold	700	–	–	﹤0.01%	187
2016 Q2	$19K	Hold	700	–	–	﹤0.01%	187
2016 Q1	$16K	Hold	700	–	–	﹤0.01%	212
2015 Q4	$15K	Hold	700	–	–	﹤0.01%	179
2015 Q3	$13K	Hold	700	–	–	﹤0.01%	184
2015 Q2	$13K	Hold	700	–	–	﹤0.01%	189
2015 Q1	$15K	Buy	+700	New	+$15K	﹤0.01%	198
2014 Q4	–	Sell	-700	Closed	-$12K	–	288
2014 Q3	$12K	Hold	700	–	–	﹤0.01%	225
2014 Q2	$13K	Sell	700 -351	-33%	-$6.14K	﹤0.01%	228
2014 Q1	$18K	Hold	1,051	–	–	﹤0.01%	200
2013 Q4	$16K	Sell	1,051 -1,776	-63%	-$27.7K	﹤0.01%	225
2013 Q3	$44K	Buy	2,827 +1,776	+169%	+$27.9K	0.01%	153
2013 Q2	$16K	Buy	+1,051	New	+$17.9K	﹤0.01%	247

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CapWealth Advisors's DRE Position: Q2 2022 in Review

CapWealth Advisors sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 3,570 shares — an estimated $207K sold.

CapWealth Advisors first reported a position in DRE in Q2 2013 and held it in 15 quarters. The position peaked at $234K in Q4 2021. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

CapWealth Advisors reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
CapWealth Advisors sold 3,570 Duke Realty Corp. shares in Q2 2022, an estimated $207K.
CapWealth Advisors first reported a position in Duke Realty Corp. in Q2 2013 and held it in 15 quarters.
CapWealth Advisors's Duke Realty Corp. position peaked at $234K in Q4 2021.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.