Exchange Traded Concepts’s Duke Realty Corp. DRE Stock Holding History

Exchange Traded Concepts’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	-7,894	Closed	-$380K	–	1311
2022 Q3	$380K	Buy	7,894 +294	+4%	+$17.2K	0.01%	554
2022 Q2	$418K	Buy	7,600 +366	+5%	+$20K	0.01%	608
2022 Q1	$420K	Sell	7,234 -11,330	-61%	-$642K	0.01%	705
2021 Q4	$1.22M	Buy	18,564 +7,255	+64%	+$419K	0.02%	317
2021 Q3	$541K	Buy	+11,309	New	+$570K	0.01%	528

Other funds holding DRE

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Exchange Traded Concepts's DRE Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 7,894 shares — an estimated $380K sold.

Exchange Traded Concepts first reported a position in DRE in Q3 2021 and held it in 5 quarters. The position peaked at $1.22M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Exchange Traded Concepts reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 7,894 Duke Realty Corp. shares in Q4 2022, an estimated $380K.
Exchange Traded Concepts first reported a position in Duke Realty Corp. in Q3 2021 and held it in 5 quarters.
Exchange Traded Concepts's Duke Realty Corp. position peaked at $1.22M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.