GAMC
DRE

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

Garner Asset Management Corp’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
Q3 		– Sell
-6,702
Closed -$368K – 176
2022
Q2 		$368K Buy
6,702
+175
+3% +$9.58K 0.16% 140
2022
Q1 		$379K Buy
6,527
+1
+0% +$57 0.15% 143
2021
Q4 		$428K Hold
6,526
– – 0.17% 138
2021
Q3 		$312K Buy
6,526
+1
+0% +$50 0.14% 153
2021
Q2 		$309K Hold
6,525
– – 0.14% 149
2021
Q1 		$274K Buy
6,525
+1
+0% +$40 0.14% 146
2020
Q4 		$261K Buy
6,524
+1
+0% +$39 0.14% 144
2020
Q3 		$241K Hold
6,523
– – 0.16% 139
2020
Q2 		$231K Buy
6,523
+1
+0% +$34 0.17% 133
2020
Q1 		$211K Sell
6,522
-74
-1% -$2.54K 0.19% 124
2019
Q4 		$229K Hold
6,596
– – 0.16% 135
2019
Q3 		$224K Buy
6,596
+1
+0% +$33 0.17% 131
2019
Q2 		$208K Buy
6,595
+1
+0% +$31 0.16% 137
2019
Q1 		$202K Buy
+6,594
New +$193K 0.16% 134

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Garner Asset Management Corp's DRE Position: Q3 2022 in Review

Garner Asset Management Corp sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 6,702 shares — an estimated $368K sold.

Garner Asset Management Corp first reported a position in DRE in Q1 2019 and held it in 14 quarters. The position peaked at $428K in Q4 2021. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Garner Asset Management Corp reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Garner Asset Management Corp sold 6,702 Duke Realty Corp. shares in Q3 2022, an estimated $368K.
  • Garner Asset Management Corp first reported a position in Duke Realty Corp. in Q1 2019 and held it in 14 quarters.
  • Garner Asset Management Corp's Duke Realty Corp. position peaked at $428K in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.