CIMLRA
DRE

CBRE Investment Management Listed Real Assets’s Duke Realty Corp. DRE Stock Holding History

CBRE Investment Management Listed Real Assets’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
-411,965
Closed -$19.9M – 133
2022
Q3 		$19.9M Sell
411,965
-437,779
-52% -$25.6M 0.36% 63
2022
Q2 		$46.7M Sell
849,744
-852,344
-50% -$46.7M 0.73% 43
2022
Q1 		$98.8M Sell
1,702,088
-1,261,042
-43% -$71.4M 1.37% 25
2021
Q4 		$195M Sell
2,963,130
-2,054,358
-41% -$119M 2.78% 11
2021
Q3 		$240M Buy
5,017,488
+224,224
+5% +$11.3M 4.24% 5
2021
Q2 		$227M Sell
4,793,264
-339,189
-7% -$15.7M 4.23% 5
2021
Q1 		$215M Buy
5,132,453
+325,261
+7% +$13.1M 4.29% 5
2020
Q4 		$192M Buy
4,807,192
+1,560,281
+48% +$60.9M 4.28% 3
2020
Q3 		$120M Sell
3,246,911
-97,539
-3% -$3.67M 2.87% 10
2020
Q2 		$118M Sell
3,344,450
-459,686
-12% -$15.7M 2.83% 11
2020
Q1 		$123M Sell
3,804,136
-37,797
-1% -$1.3M 3.41% 9
2019
Q4 		$133M Buy
3,841,933
+1,409,018
+58% +$48.6M 2.72% 12
2019
Q3 		$82.6M Sell
2,432,915
-19,687
-0.8% -$652K 1.77% 24
2019
Q2 		$77.5M Buy
2,452,602
+123,348
+5% +$3.81M 1.63% 26
2019
Q1 		$71.2M Sell
2,329,254
-1,198,569
-34% -$35.1M 1.16% 29
2018
Q4 		$91.4M Sell
3,527,823
-183,036
-5% -$5.08M 1.49% 26
2018
Q3 		$105M Sell
3,710,859
-343,408
-8% -$9.82M 1.43% 28
2018
Q2 		$118M Buy
4,054,267
+4,043,967
+39,262% +$112M 1.54% 23
2018
Q1 		$273K Sell
10,300
-1,100
-10% -$28.3K ﹤0.01% 111
2017
Q4 		$310K Sell
11,400
-91,953
-89% -$2.62M ﹤0.01% 108
2017
Q3 		$2.98M Buy
103,353
+88,253
+584% +$2.54M 0.03% 75
2017
Q2 		$422K Sell
15,100
-1,761,032
-99% -$49.5M ﹤0.01% 100
2017
Q1 		$46.7M Sell
1,776,132
-983,908
-36% -$25.3M 0.46% 43
2016
Q4 		$73.3M Sell
2,760,040
-1,787,999
-39% -$45.6M 0.68% 36
2016
Q3 		$124M Buy
4,548,039
+2,541,577
+127% +$70.2M 1.02% 31
2016
Q2 		$53.5M Sell
2,006,462
-319,002
-14% -$7.5M 0.42% 42
2016
Q1 		$52.4M Sell
2,325,464
-502,112
-18% -$10.3M 0.41% 38
2015
Q4 		$59.4M Buy
2,827,576
+334,484
+13% +$6.86M 0.47% 36
2015
Q3 		$47.5M Sell
2,493,092
-6,391,689
-72% -$122M 0.39% 40
2015
Q2 		$165M Sell
8,884,781
-3,630,450
-29% -$72M 1.38% 28
2015
Q1 		$272M Sell
12,515,231
-298,900
-2% -$6.42M 1.9% 18
2014
Q4 		$259M Sell
12,814,131
-1,553,600
-11% -$29.5M 1.84% 19
2014
Q3 		$247M Sell
14,367,731
-54,100
-0.4% -$977K 1.95% 21
2014
Q2 		$262M Sell
14,421,831
-494,177
-3% -$8.64M 1.95% 20
2014
Q1 		$252M Sell
14,916,008
-69,000
-0.5% -$1.1M 1.98% 19
2013
Q4 		$225M Buy
14,985,008
+113,300
+0.8% +$1.77M 1.96% 22
2013
Q3 		$230M Buy
14,871,708
+281,200
+2% +$4.42M 2% 22
2013
Q2 		$227M Buy
+14,590,508
New +$248M 1.92% 22

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 $18.1B AUM 24.69% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's DRE Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 411,965 shares — an estimated $19.9M sold.

CBRE Investment Management Listed Real Assets first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $272M in Q1 2015. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 411,965 Duke Realty Corp. shares in Q4 2022, an estimated $19.9M.
  • CBRE Investment Management Listed Real Assets first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • CBRE Investment Management Listed Real Assets's Duke Realty Corp. position peaked at $272M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.