Ergoteles’s Duke Realty Corp. DRE Stock Holding History

Ergoteles’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	-3,047,136	Closed	-$147M	–	2180
2022 Q3	$147M	Buy	3,047,136 +2,973,512	+4,039%	+$174M	5.16%	2
2022 Q2	$4.05M	Buy	73,624 +48,413	+192%	+$2.65M	0.12%	177
2022 Q1	$1.46M	Buy	25,211 +21,688	+616%	+$1.23M	0.06%	327
2021 Q4	$231K	Buy	+3,523	New	+$203K	0.01%	962
2021 Q2	–	Sell	-34,440	Closed	-$1.44M	–	1756
2021 Q1	$1.44M	Sell	34,440 -13,082	-28%	-$528K	0.04%	324
2020 Q4	$1.9M	Buy	+47,522	New	+$1.85M	0.06%	256

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

Ergoteles's DRE Position: Q4 2022 in Review

Ergoteles sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 3,047,136 shares — an estimated $147M sold.

Ergoteles first reported a position in DRE in Q4 2020 and held it in 6 quarters. The position peaked at $147M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Ergoteles reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 3,047,136 Duke Realty Corp. shares in Q4 2022, an estimated $147M.
Ergoteles first reported a position in Duke Realty Corp. in Q4 2020 and held it in 6 quarters.
Ergoteles's Duke Realty Corp. position peaked at $147M in Q3 2022.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.