Delta Asset Management’s Duke Realty Corp. DRE Stock Holding History

Delta Asset Management’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	-11,013	Closed	-$531K	–	669
2022 Q3	$531K	Sell	11,013 -3	-0%	-$176	0.06%	81
2022 Q2	$605K	Sell	11,016 -14	-0.1%	-$766	0.07%	77
2022 Q1	$640K	Sell	11,030 -802	-7%	-$45.4K	0.06%	81
2021 Q4	$777K	Sell	11,832 -219	-2%	-$12.6K	0.07%	70
2021 Q3	$577K	Buy	12,051 +43	+0.4%	+$2.17K	0.06%	84
2021 Q2	$569K	Sell	12,008 -20	-0.2%	-$923	0.05%	84
2021 Q1	$504K	Hold	12,028	–	–	0.05%	88
2020 Q4	$481K	Sell	12,028 -29	-0.2%	-$1.13K	0.05%	85
2020 Q3	$445K	Hold	12,057	–	–	0.05%	87
2020 Q2	$427K	Sell	12,057 -170	-1%	-$5.8K	0.06%	84
2020 Q1	$396K	Buy	12,227 +100	+0.8%	+$3.43K	0.06%	81
2019 Q4	$420K	Hold	12,127	–	–	0.05%	96
2019 Q3	$412K	Hold	12,127	–	–	0.05%	92
2019 Q2	$383K	Hold	12,127	–	–	0.05%	94
2019 Q1	$371K	Sell	12,127 -2,515	-17%	-$73.6K	0.05%	93
2018 Q4	$379K	Hold	14,642	–	–	0.06%	88
2018 Q3	$415K	Hold	14,642	–	–	0.06%	89
2018 Q2	$425K	Hold	14,642	–	–	0.06%	81
2018 Q1	$388K	Hold	14,642	–	–	0.06%	88
2017 Q4	$398K	Hold	14,642	–	–	0.06%	85
2017 Q3	$422K	Sell	14,642 -200	-1%	-$5.76K	0.06%	79
2017 Q2	$415K	Hold	14,842	–	–	0.06%	80
2017 Q1	$390K	Sell	14,842 -30	-0.2%	-$772	0.06%	82
2016 Q4	$395K	Hold	14,872	–	–	0.07%	80
2016 Q3	$406K	Hold	14,872	–	–	0.07%	79
2016 Q2	$397K	Hold	14,872	–	–	0.07%	80
2016 Q1	$335K	Buy	14,872 +217	+1%	+$4.46K	0.06%	83
2015 Q4	$308K	Hold	14,655	–	–	0.06%	89
2015 Q3	$280K	Hold	14,655	–	–	0.05%	90
2015 Q2	$272K	Sell	14,655 -566	-4%	-$11.2K	0.05%	93
2015 Q1	$331K	Sell	15,221 -634	-4%	-$13.6K	0.06%	85
2014 Q4	$321K	Sell	15,855 -200	-1%	-$3.79K	0.06%	85
2014 Q3	$276K	Hold	16,055	–	–	0.06%	86
2014 Q2	$291K	Hold	16,055	–	–	0.06%	85
2014 Q1	$271K	Hold	16,055	–	–	0.06%	86
2013 Q4	$242K	Buy	16,055 +90	+0.6%	+$1.4K	0.05%	92
2013 Q3	$247K	Hold	15,965	–	–	0.06%	88
2013 Q2	$249K	Buy	+15,965	New	+$272K	0.06%	88

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Delta Asset Management's DRE Position: Q4 2022 in Review

Delta Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 11,013 shares — an estimated $531K sold.

Delta Asset Management first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $777K in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Delta Asset Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Delta Asset Management sold 11,013 Duke Realty Corp. shares in Q4 2022, an estimated $531K.
Delta Asset Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
Delta Asset Management's Duke Realty Corp. position peaked at $777K in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Delta Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.