CGH
DRE

Crossmark Global Holdings’s Duke Realty Corp. DRE Stock Holding History

Crossmark Global Holdings’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
-21,753
Closed -$1.05M – 1289
2022
Q3 		$1.05M Buy
21,753
+174
+0.8% +$10.2K 0.03% 528
2022
Q2 		$1.19M Buy
21,579
+600
+3% +$32.8K 0.03% 521
2022
Q1 		$1.22M Buy
20,979
+790
+4% +$44.7K 0.03% 554
2021
Q4 		$1.32M Sell
20,189
-240
-1% -$13.9K 0.03% 543
2021
Q3 		$978K Buy
20,429
+630
+3% +$31.8K 0.02% 621
2021
Q2 		$937K Buy
19,799
+770
+4% +$35.5K 0.02% 638
2021
Q1 		$798K Sell
19,029
-140
-0.7% -$5.65K 0.02% 680
2020
Q4 		$766K Buy
19,169
+260
+1% +$10.1K 0.02% 664
2020
Q3 		$698K Buy
18,909
+230
+1% +$8.66K 0.02% 647
2020
Q2 		$661K Buy
18,679
+1,863
+11% +$63.6K 0.02% 660
2020
Q1 		$545K Buy
16,816
+330
+2% +$11.3K 0.02% 623
2019
Q4 		$572K Buy
16,486
+110
+0.7% +$3.8K 0.02% 741
2019
Q3 		$556K Sell
16,376
-1,230
-7% -$40.7K 0.02% 742
2019
Q2 		$557K Buy
17,606
+54
+0.3% +$1.67K 0.02% 763
2019
Q1 		$537K Buy
17,552
+500
+3% +$14.6K 0.02% 778
2018
Q4 		$442K Sell
17,052
-3,364
-16% -$93.3K 0.01% 826
2018
Q3 		$579K Buy
20,416
+319
+2% +$9.12K 0.01% 865
2018
Q2 		$583K Sell
20,097
-1,220
-6% -$33.7K 0.02% 855
2018
Q1 		$564K Sell
21,317
-1,816
-8% -$46.7K 0.01% 849
2017
Q4 		$629K Buy
23,133
+2,554
+12% +$72.7K 0.02% 838
2017
Q3 		$593K Buy
+20,579
New +$592K 0.02% 859
2016
Q3 		$593K Buy
+20,579
New +$568K 0.02% 859

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 $20.6B AUM 34.61% 1-Year Est. Return

Crossmark Global Holdings's DRE Position: Q4 2022 in Review

Crossmark Global Holdings sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 21,753 shares — an estimated $1.05M sold.

Crossmark Global Holdings first reported a position in DRE in Q3 2016 and held it in 22 quarters. The position peaked at $1.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Crossmark Global Holdings reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 21,753 Duke Realty Corp. shares in Q4 2022, an estimated $1.05M.
  • Crossmark Global Holdings first reported a position in Duke Realty Corp. in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's Duke Realty Corp. position peaked at $1.32M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.