Carlson Capital’s Duke Realty Corp. DRE Stock Holding History

Carlson Capital’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	-950,000	Closed	-$45.8M	–	161
2022 Q3	$45.8M	Buy	950,000 +50,000	+6%	+$2.93M	3.45%	4
2022 Q2	$49.5M	Buy	+900,000	New	+$49.3M	3.4%	5
2018 Q2	–	Sell	-713,401	Closed	-$18.9M	–	314
2018 Q1	$18.9M	Buy	713,401 +83,280	+13%	+$2.14M	0.29%	89
2017 Q4	$17.1M	Buy	630,121 +62,340	+11%	+$1.77M	0.29%	102
2017 Q3	$16.4M	Sell	567,781 -96,419	-15%	-$2.78M	0.28%	109
2017 Q2	$18.6M	Buy	664,200 +78,950	+13%	+$2.22M	0.27%	117
2017 Q1	$15.4M	Buy	+585,250	New	+$15.1M	0.2%	143

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carlson Capital's DRE Position: Q4 2022 in Review

Carlson Capital sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 950,000 shares — an estimated $45.8M sold.

Carlson Capital first reported a position in DRE in Q1 2017 and held it in 7 quarters. The position peaked at $49.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Carlson Capital reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 950,000 Duke Realty Corp. shares in Q4 2022, an estimated $45.8M.
Carlson Capital first reported a position in Duke Realty Corp. in Q1 2017 and held it in 7 quarters.
Carlson Capital's Duke Realty Corp. position peaked at $49.5M in Q2 2022.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.