ERSOT
DRE

Employees Retirement System of Texas’s Duke Realty Corp. DRE Stock Holding History

Employees Retirement System of Texas’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
-427,470
Closed -$20.6M – 388
2022
Q3 		$20.6M Sell
427,470
-11,611
-3% -$680K 0.31% 99
2022
Q2 		$24.1M Hold
439,081
– – 0.34% 69
2022
Q1 		$25.5M Sell
439,081
-27,000
-6% -$1.53M 0.3% 80
2021
Q4 		$30.6M Buy
466,081
+30,000
+7% +$1.73M 0.34% 69
2021
Q3 		$20.9M Hold
436,081
– – 0.24% 107
2021
Q2 		$20.6M Hold
436,081
– – 0.25% 106
2021
Q1 		$18.3M Buy
436,081
+104,000
+31% +$4.19M 0.24% 112
2020
Q4 		$13.3M Hold
332,081
– – 0.21% 128
2020
Q3 		$12.3M Hold
332,081
– – 0.18% 147
2020
Q2 		$11.8M Buy
332,081
+17,000
+5% +$580K 0.18% 140
2020
Q1 		$10.2M Hold
315,081
– – 0.19% 126
2019
Q4 		$10.9M Buy
315,081
+133,000
+73% +$4.59M 0.17% 142
2019
Q3 		$6.18M Buy
182,081
+11,211
+7% +$371K 0.1% 240
2019
Q2 		$5.4M Sell
170,870
-1,000
-0.6% -$30.9K 0.08% 278
2019
Q1 		$5.26M Hold
171,870
– – 0.08% 299
2018
Q4 		$4.45M Buy
171,870
+6,400
+4% +$178K 0.07% 320
2018
Q3 		$4.69M Sell
165,470
-31,000
-16% -$886K 0.06% 365
2018
Q2 		$5.7M Hold
196,470
– – 0.08% 299
2018
Q1 		$5.2M Sell
196,470
-2,000
-1% -$51.5K 0.07% 345
2017
Q4 		$5.4M Sell
198,470
-1,000
-0.5% -$28.4K 0.07% 349
2017
Q3 		$5.75M Sell
199,470
-108,000
-35% -$3.11M 0.08% 323
2017
Q2 		$8.59M Hold
307,470
– – 0.12% 210
2017
Q1 		$8.08M Sell
307,470
-196,000
-39% -$5.04M 0.11% 225
2016
Q4 		$13.4M Hold
503,470
– – 0.18% 125
2016
Q3 		$13.8M Buy
503,470
+108,000
+27% +$2.98M 0.19% 129
2016
Q2 		$10.5M Sell
395,470
-170,000
-30% -$4M 0.14% 170
2016
Q1 		$12.7M Sell
565,470
-80,150
-12% -$1.65M 0.18% 132
2015
Q4 		$13.6M Buy
645,620
+145,000
+29% +$2.97M 0.19% 120
2015
Q3 		$9.54M Hold
500,620
– – 0.14% 172
2015
Q2 		$9.3M Sell
500,620
-86,000
-15% -$1.71M 0.12% 184
2015
Q1 		$12.8M Hold
586,620
– – 0.17% 145
2014
Q4 		$11.8M Hold
586,620
– – 0.15% 168
2014
Q3 		$10.1M Buy
586,620
+40,000
+7% +$723K 0.13% 184
2014
Q2 		$9.93M Buy
546,620
+11,530
+2% +$202K 0.13% 194
2014
Q1 		$9.03M Buy
535,090
+30,000
+6% +$478K 0.12% 196
2013
Q4 		$7.6M Buy
505,090
+80,000
+19% +$1.25M 0.1% 230
2013
Q3 		$6.56M Sell
425,090
-45,340
-10% -$713K 0.08% 249
2013
Q2 		$7.33M Buy
+470,430
New +$8.01M 0.09% 210

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 $18.1B AUM 24.69% 1-Year Est. Return

Employees Retirement System of Texas's DRE Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 427,470 shares — an estimated $20.6M sold.

Employees Retirement System of Texas first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $30.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Employees Retirement System of Texas reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 427,470 Duke Realty Corp. shares in Q4 2022, an estimated $20.6M.
  • Employees Retirement System of Texas first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Employees Retirement System of Texas's Duke Realty Corp. position peaked at $30.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.