GCA
DRE

GSI Capital Advisors’s Duke Realty Corp. DRE Stock Holding History

GSI Capital Advisors’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
-214,347
Closed -$10.3M – 37
2022
Q3 		$10.3M Buy
214,347
+224
+0.1% +$13.1K 4.96% 8
2022
Q2 		$11.8M Sell
214,123
-7,733
-3% -$423K 5.17% 5
2022
Q1 		$12.9M Buy
+221,856
New +$12.6M 4.85% 8
2021
Q1 		– Sell
-283,800
Closed -$11.3M – 37
2020
Q4 		$11.3M Buy
283,800
+17,800
+7% +$694K 6.91% 5
2020
Q3 		$9.81M Buy
266,000
+146,900
+123% +$5.53M 7.06% 4
2020
Q2 		$4.21M Sell
119,100
-245,700
-67% -$8.39M 3.42% 14
2020
Q1 		$11.8M Sell
364,800
-74,300
-17% -$2.55M 10.59% 2
2019
Q4 		$15.2M Buy
439,100
+154,500
+54% +$5.33M 9.09% 1
2019
Q3 		$9.67M Buy
284,600
+47,900
+20% +$1.59M 5.68% 5
2019
Q2 		$7.48M Sell
236,700
-39,900
-14% -$1.23M 4.77% 8
2019
Q1 		$8.46M Sell
276,600
-19,800
-7% -$579K 4.68% 8
2018
Q4 		$7.68M Hold
296,400
– – 4.33% 10
2018
Q3 		$8.39M Buy
+296,400
New +$8.48M 4.36% 10
2018
Q2 		– Sell
-381,300
Closed -$10.1M – 40
2018
Q1 		$10.1M Buy
381,300
+45,600
+14% +$1.17M 5.71% 4
2017
Q4 		$9.13M Buy
335,700
+40,800
+14% +$1.16M 5.05% 7
2017
Q3 		$8.5M Buy
+294,900
New +$8.49M 5.14% 5
2017
Q2 		– Sell
-309,800
Closed -$8.14M – 43
2017
Q1 		$8.14M Buy
309,800
+74,800
+32% +$1.92M 5.21% 8
2016
Q4 		$6.24M Buy
+235,000
New +$5.99M 6.27% 7
2016
Q3 		– Sell
-273,100
Closed -$7.28M – 34
2016
Q2 		$7.28M Buy
+273,100
New +$6.42M 5.94% 7
2016
Q1 		– Sell
-273,200
Closed -$5.74M – 33
2015
Q4 		$5.74M Buy
273,200
+83,300
+44% +$1.71M 5.27% 7
2015
Q3 		$3.62M Buy
+189,900
New +$3.64M 3.83% 11

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 $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GSI Capital Advisors's DRE Position: Q4 2022 in Review

GSI Capital Advisors sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 214,347 shares — an estimated $10.3M sold.

GSI Capital Advisors first reported a position in DRE in Q3 2015 and held it in 21 quarters. The position peaked at $15.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • GSI Capital Advisors reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • GSI Capital Advisors sold 214,347 Duke Realty Corp. shares in Q4 2022, an estimated $10.3M.
  • GSI Capital Advisors first reported a position in Duke Realty Corp. in Q3 2015 and held it in 21 quarters.
  • GSI Capital Advisors's Duke Realty Corp. position peaked at $15.2M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

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