Daiwa Securities Group
DRE

Daiwa Securities Group’s Duke Realty Corp. DRE Stock Holding History

Daiwa Securities Group’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
-6,432,650
Closed -$310M – 1447
2022
Q3 		$310M Sell
6,432,650
-4,145,994
-39% -$243M 2.58% 9
2022
Q2 		$581M Sell
10,578,644
-232,477
-2% -$12.7M 4.44% 4
2022
Q1 		$628M Sell
10,811,121
-292,881
-3% -$16.6M 3.94% 4
2021
Q4 		$729M Sell
11,104,002
-348,895
-3% -$20.2M 4.29% 2
2021
Q3 		$548M Sell
11,452,897
-726,694
-6% -$36.6M 3.6% 3
2021
Q2 		$577M Sell
12,179,591
-118,070
-1% -$5.45M 3.88% 3
2021
Q1 		$516M Sell
12,297,661
-322,267
-3% -$13M 3.84% 2
2020
Q4 		$504M Buy
12,619,928
+573,402
+5% +$22.4M 3.9% 3
2020
Q3 		$445M Buy
12,046,526
+1,709,228
+17% +$64.4M 4.03% 5
2020
Q2 		$3.04M Hold
10,337,298
– – 0.06% 161
2020
Q1 		$335M Buy
10,337,298
+1,184,271
+13% +$40.6M 3.47% 7
2019
Q4 		$317M Buy
9,153,027
+1,826,162
+25% +$63M 2.62% 12
2019
Q3 		$249M Buy
7,326,865
+2,927,278
+67% +$96.9M 2.11% 13
2019
Q2 		$139M Sell
4,399,587
-57,108
-1% -$1.76M 1.23% 24
2019
Q1 		$136M Sell
4,456,695
-476,877
-10% -$13.9M 1.19% 29
2018
Q4 		$128M Sell
4,933,572
-1,550,414
-24% -$43M 1.23% 29
2018
Q3 		$184M Sell
6,483,986
-752,127
-10% -$21.5M 1.54% 18
2018
Q2 		$210M Sell
7,236,113
-1,530,496
-17% -$42.2M 1.65% 16
2018
Q1 		$232M Buy
8,766,609
+2,585,189
+42% +$66.5M 1.86% 16
2017
Q4 		$168M Sell
6,181,420
-141,310
-2% -$4.02M 1.19% 28
2017
Q3 		$182M Sell
6,322,730
-1,787,160
-22% -$51.4M 1.25% 30
2017
Q2 		$227M Buy
8,109,890
+1,894,749
+30% +$53.2M 1.46% 25
2017
Q1 		$163M Buy
6,215,141
+6,129,141
+7,127% +$158M 1.03% 32
2016
Q4 		$2.28M Buy
86,000
+48,900
+132% +$1.25M 0.01% 258
2016
Q3 		$1.01M Buy
37,100
+14,000
+61% +$387K 0.01% 403
2016
Q2 		$616K Buy
23,100
+500
+2% +$11.8K ﹤0.01% 464
2016
Q1 		$509K Buy
22,600
+2,700
+14% +$55.5K ﹤0.01% 484
2015
Q4 		$418K Buy
19,900
+500
+3% +$10.2K ﹤0.01% 513
2015
Q3 		$370K Sell
19,400
-3,900
-17% -$74.7K ﹤0.01% 550
2015
Q2 		$433K Sell
23,300
-8,900
-28% -$177K ﹤0.01% 560
2015
Q1 		$701K Buy
32,200
+12,500
+63% +$269K ﹤0.01% 396
2014
Q4 		$398K Buy
19,700
+400
+2% +$7.59K ﹤0.01% 469
2014
Q3 		$332K Sell
19,300
-17,200
-47% -$311K ﹤0.01% 500
2014
Q2 		$663K Sell
36,500
-4,457,873
-99% -$78M ﹤0.01% 352
2014
Q1 		$75.9M Sell
4,494,373
-405,937
-8% -$6.47M 0.59% 39
2013
Q4 		$73.7M Sell
4,900,310
-6,706,431
-58% -$105M 0.63% 41
2013
Q3 		$179M Buy
11,606,741
+1,477,247
+15% +$23.2M 1.43% 22
2013
Q2 		$158M Buy
+10,129,494
New +$172M 1.2% 25

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

Daiwa Securities Group's DRE Position: Q4 2022 in Review

Daiwa Securities Group sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 6,432,650 shares — an estimated $310M sold.

Daiwa Securities Group first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $729M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Daiwa Securities Group reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 6,432,650 Duke Realty Corp. shares in Q4 2022, an estimated $310M.
  • Daiwa Securities Group first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Daiwa Securities Group's Duke Realty Corp. position peaked at $729M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.