D.E. Shaw & Co
DRE

D.E. Shaw & Co’s Duke Realty Corp. DRE Stock Holding History

D.E. Shaw & Co’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
-351,412
Closed -$16.9M – 5582
2022
Q3 		$16.9M Buy
+351,412
New +$20.6M 0.02% 961
2022
Q2 		– Sell
-25,714
Closed -$1.49M – 5986
2022
Q1 		$1.49M Sell
25,714
-16,223
-39% -$919K ﹤0.01% 3579
2021
Q4 		$2.75M Buy
41,937
+2,680
+7% +$155K ﹤0.01% 3055
2021
Q3 		$1.88M Sell
39,257
-132,624
-77% -$6.69M ﹤0.01% 3094
2021
Q2 		$8.14M Sell
171,881
-722,395
-81% -$33.4M 0.01% 1674
2021
Q1 		$37.5M Buy
894,276
+398,758
+80% +$16.1M 0.04% 617
2020
Q4 		$19.8M Buy
495,518
+255,457
+106% +$9.97M 0.02% 961
2020
Q3 		$8.86M Buy
240,061
+57,782
+32% +$2.18M 0.01% 1319
2020
Q2 		$6.45M Sell
182,279
-154,371
-46% -$5.27M 0.01% 1474
2020
Q1 		$10.9M Sell
336,650
-112,350
-25% -$3.85M 0.02% 940
2019
Q4 		$15.6M Buy
449,000
+23,923
+6% +$826K 0.02% 952
2019
Q3 		$14.4M Buy
425,077
+90,449
+27% +$2.99M 0.02% 951
2019
Q2 		$10.6M Buy
334,628
+324,247
+3,123% +$10M 0.01% 1101
2019
Q1 		$317K Sell
10,381
-465,468
-98% -$13.6M ﹤0.01% 3198
2018
Q4 		$12.3M Sell
475,849
-47,936
-9% -$1.33M 0.02% 960
2018
Q3 		$14.9M Buy
523,785
+210,878
+67% +$6.03M 0.02% 914
2018
Q2 		$9.08M Sell
312,907
-295,082
-49% -$8.14M 0.01% 1137
2018
Q1 		$16.1M Sell
607,989
-277,093
-31% -$7.13M 0.02% 764
2017
Q4 		$24.1M Buy
885,082
+449,452
+103% +$12.8M 0.03% 600
2017
Q3 		$12.6M Buy
435,630
+352,215
+422% +$10.1M 0.02% 804
2017
Q2 		$2.33M Buy
83,415
+63,767
+325% +$1.79M ﹤0.01% 1880
2017
Q1 		$516K Hold
19,648
– – ﹤0.01% 2717
2016
Q4 		$522K Sell
19,648
-9,020
-31% -$230K ﹤0.01% 2829
2016
Q3 		$784K Buy
28,668
+15,273
+114% +$422K ﹤0.01% 2549
2016
Q2 		$357K Hold
13,395
– – ﹤0.01% 2952
2016
Q1 		$302K Hold
13,395
– – ﹤0.01% 3011
2015
Q4 		$282K Buy
+13,395
New +$275K ﹤0.01% 3404
2015
Q1 		– Sell
-121,621
Closed -$2.46M – 4113
2014
Q4 		$2.46M Buy
+121,621
New +$2.31M ﹤0.01% 2115
2014
Q3 		– Sell
-178,241
Closed -$3.24M – 4470
2014
Q2 		$3.24M Buy
+178,241
New +$3.12M ﹤0.01% 1927

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

D.E. Shaw & Co's DRE Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 351,412 shares — an estimated $16.9M sold.

D.E. Shaw & Co first reported a position in DRE in Q2 2014 and held it in 29 quarters. The position peaked at $37.5M in Q1 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 351,412 Duke Realty Corp. shares in Q4 2022, an estimated $16.9M.
  • D.E. Shaw & Co first reported a position in Duke Realty Corp. in Q2 2014 and held it in 29 quarters.
  • D.E. Shaw & Co's Duke Realty Corp. position peaked at $37.5M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.