Charles Schwab
DRE

Charles Schwab’s Duke Realty Corp. DRE Stock Holding History

Charles Schwab’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
-3,631,571
Closed -$175M – 3624
2022
Q3 		$175M Buy
3,631,571
+22,559
+0.6% +$1.32M 0.06% 286
2022
Q2 		$198M Sell
3,609,012
-19,568
-0.5% -$1.07M 0.07% 260
2022
Q1 		$211M Buy
3,628,580
+74,507
+2% +$4.22M 0.06% 278
2021
Q4 		$233M Buy
3,554,073
+90,307
+3% +$5.22M 0.07% 255
2021
Q3 		$166M Buy
3,463,766
+118,069
+4% +$5.95M 0.05% 326
2021
Q2 		$158M Buy
3,345,697
+50,969
+2% +$2.35M 0.05% 331
2021
Q1 		$138M Buy
3,294,728
+146,688
+5% +$5.92M 0.05% 341
2020
Q4 		$126M Buy
3,148,040
+18,251
+0.6% +$712K 0.05% 337
2020
Q3 		$115M Sell
3,129,789
-844,603
-21% -$31.8M 0.05% 317
2020
Q2 		$141M Sell
3,974,392
-1,884,674
-32% -$64.3M 0.07% 254
2020
Q1 		$190M Buy
5,859,066
+370,420
+7% +$12.7M 0.11% 177
2019
Q4 		$190M Buy
5,488,646
+219,260
+4% +$7.57M 0.1% 188
2019
Q3 		$179M Buy
5,269,386
+156,689
+3% +$5.19M 0.11% 187
2019
Q2 		$162M Buy
5,112,697
+151,116
+3% +$4.67M 0.1% 195
2019
Q1 		$152M Buy
4,961,581
+262,921
+6% +$7.69M 0.1% 190
2018
Q4 		$122M Buy
4,698,660
+115,116
+3% +$3.19M 0.09% 196
2018
Q3 		$130M Buy
4,583,544
+276,304
+6% +$7.9M 0.09% 208
2018
Q2 		$125M Buy
4,307,240
+222,120
+5% +$6.13M 0.09% 206
2018
Q1 		$108M Buy
4,085,120
+249,248
+6% +$6.41M 0.08% 228
2017
Q4 		$104M Buy
3,835,872
+174,986
+5% +$4.98M 0.08% 229
2017
Q3 		$106M Buy
3,660,886
+711,572
+24% +$20.5M 0.09% 206
2017
Q2 		$82.4M Buy
2,949,314
+275,924
+10% +$7.75M 0.08% 253
2017
Q1 		$70.2M Buy
2,673,390
+155,721
+6% +$4.01M 0.07% 275
2016
Q4 		$66.9M Buy
2,517,669
+124,246
+5% +$3.17M 0.07% 267
2016
Q3 		$65.4M Buy
2,393,423
+213,504
+10% +$5.9M 0.08% 259
2016
Q2 		$58.1M Buy
2,179,919
+74,130
+4% +$1.74M 0.07% 276
2016
Q1 		$47.5M Sell
2,105,789
-956,420
-31% -$19.7M 0.06% 306
2015
Q4 		$64.4M Sell
3,062,209
-477,229
-13% -$9.78M 0.09% 220
2015
Q3 		$67.4M Sell
3,539,438
-7,538
-0.2% -$144K 0.1% 195
2015
Q2 		$65.9M Buy
3,546,976
+366,824
+12% +$7.28M 0.09% 216
2015
Q1 		$69.2M Sell
3,180,152
-239,375
-7% -$5.14M 0.1% 205
2014
Q4 		$69.1M Buy
3,419,527
+610,084
+22% +$11.6M 0.1% 195
2014
Q3 		$48.3M Buy
2,809,443
+336,119
+14% +$6.07M 0.08% 239
2014
Q2 		$44.9M Buy
2,473,324
+516,000
+26% +$9.02M 0.08% 256
2014
Q1 		$33M Buy
1,957,324
+234,353
+14% +$3.74M 0.06% 313
2013
Q4 		$25.9M Sell
1,722,971
-115,172
-6% -$1.8M 0.05% 367
2013
Q3 		$29M Buy
1,838,143
+181,307
+11% +$2.85M 0.06% 310
2013
Q2 		$25.7M Buy
+1,656,836
New +$28.2M 0.06% 315

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

Charles Schwab's DRE Position: Q4 2022 in Review

Charles Schwab sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 3,631,571 shares — an estimated $175M sold.

Charles Schwab first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $233M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Charles Schwab reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 3,631,571 Duke Realty Corp. shares in Q4 2022, an estimated $175M.
  • Charles Schwab first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Charles Schwab's Duke Realty Corp. position peaked at $233M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.