Cohen & Steers
DRE

Cohen & Steers’s Duke Realty Corp. DRE Stock Holding History

Cohen & Steers’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
-41,238,418
Closed -$1.99B – 433
2022
Q3 		$1.99B Sell
41,238,418
-5,614,661
-12% -$329M 4.45% 8
2022
Q2 		$2.57B Sell
46,853,079
-3,292,088
-7% -$180M 5.06% 6
2022
Q1 		$2.91B Sell
50,145,167
-1,917,061
-4% -$109M 4.88% 7
2021
Q4 		$3.42B Buy
52,062,228
+919,670
+2% +$53.1M 5.55% 4
2021
Q3 		$2.45B Sell
51,142,558
-955,474
-2% -$48.2M 4.57% 4
2021
Q2 		$2.47B Buy
52,098,032
+3,011,356
+6% +$139M 4.69% 4
2021
Q1 		$2.06B Buy
49,086,676
+2,527,128
+5% +$102M 4.41% 4
2020
Q4 		$1.86B Buy
46,559,548
+5,921,927
+15% +$231M 4.47% 3
2020
Q3 		$1.5B Buy
40,637,621
+515,993
+1% +$19.4M 3.99% 8
2020
Q2 		$1.42B Buy
40,121,628
+6,195,264
+18% +$211M 3.96% 6
2020
Q1 		$1.1B Buy
33,926,364
+8,076,135
+31% +$277M 3.55% 8
2019
Q4 		$896M Buy
25,850,229
+7,293,505
+39% +$252M 2.23% 14
2019
Q3 		$630M Buy
18,556,724
+14,231,444
+329% +$471M 1.58% 23
2019
Q2 		$137M Sell
4,325,280
-58,908
-1% -$1.82M 0.38% 55
2019
Q1 		$134M Sell
4,384,188
-494,836
-10% -$14.5M 0.37% 54
2018
Q4 		$126M Sell
4,879,024
-1,554,114
-24% -$43.1M 0.4% 53
2018
Q3 		$183M Sell
6,433,138
-739,843
-10% -$21.2M 0.53% 45
2018
Q2 		$208M Sell
7,172,981
-1,537,096
-18% -$42.4M 0.6% 48
2018
Q1 		$231M Buy
8,710,077
+2,574,189
+42% +$66.2M 0.71% 40
2017
Q4 		$167M Sell
6,135,888
-131,038
-2% -$3.73M 0.46% 55
2017
Q3 		$181M Sell
6,266,926
-1,792,395
-22% -$51.6M 0.49% 55
2017
Q2 		$225M Buy
8,059,321
+1,909,502
+31% +$53.7M 0.6% 48
2017
Q1 		$162M Buy
+6,149,819
New +$158M 0.43% 57
2016
Q2 		– Sell
-9,886,453
Closed -$223M – 441
2016
Q1 		$223M Buy
9,886,453
+588,322
+6% +$12.1M 0.62% 37
2015
Q4 		$195M Buy
+9,298,131
New +$191M 0.56% 34
2014
Q2 		– Sell
-4,529,907
Closed -$76.5M – 467
2014
Q1 		$76.5M Sell
4,529,907
-7,331,354
-62% -$117M 0.23% 64
2013
Q4 		$178M Sell
11,861,261
-18,583,828
-61% -$290M 0.58% 41
2013
Q3 		$470M Buy
30,445,089
+817,900
+3% +$12.9M 1.52% 15
2013
Q2 		$462M Buy
+29,627,189
New +$504M 1.44% 16

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Cohen & Steers's DRE Position: Q4 2022 in Review

Cohen & Steers sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 41,238,418 shares — an estimated $1.99B sold.

Cohen & Steers first reported a position in DRE in Q2 2013 and held it in 29 quarters. The position peaked at $3.42B in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Cohen & Steers reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Cohen & Steers sold 41,238,418 Duke Realty Corp. shares in Q4 2022, an estimated $1.99B.
  • Cohen & Steers first reported a position in Duke Realty Corp. in Q2 2013 and held it in 29 quarters.
  • Cohen & Steers's Duke Realty Corp. position peaked at $3.42B in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.