HRES
DRE

Heitman Real Estate Securities’s Duke Realty Corp. DRE Stock Holding History

Heitman Real Estate Securities’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
-2,377,296
Closed -$115M – 51
2022
Q3 		$115M Buy
2,377,296
+302,393
+15% +$17.7M 6.19% 2
2022
Q2 		$114M Sell
2,074,903
-250,782
-11% -$13.7M 5.34% 5
2022
Q1 		$135M Buy
2,325,685
+274,206
+13% +$15.5M 5.33% 5
2021
Q4 		$135M Sell
2,051,479
-95,374
-4% -$5.51M 6.03% 4
2021
Q3 		$103M Sell
2,146,853
-20,301
-0.9% -$1.02M 4.68% 5
2021
Q2 		$103M Buy
2,167,154
+588,197
+37% +$27.2M 4.67% 6
2021
Q1 		$66.2M Sell
1,578,957
-408,096
-21% -$16.5M 3.73% 9
2020
Q4 		$79.4M Buy
1,987,053
+79,670
+4% +$3.11M 4.23% 2
2020
Q3 		$70.4M Buy
1,907,383
+180,337
+10% +$6.79M 4.14% 4
2020
Q2 		$61.1M Sell
1,727,046
-348,193
-17% -$11.9M 3.36% 5
2020
Q1 		$67.2M Buy
2,075,239
+30,963
+2% +$1.06M 3.82% 6
2019
Q4 		$70.9M Buy
2,044,276
+374,884
+22% +$12.9M 2.99% 11
2019
Q3 		$56.7M Sell
1,669,392
-152,777
-8% -$5.06M 2.66% 13
2019
Q2 		$57.6M Buy
1,822,169
+27,510
+2% +$850K 2.52% 15
2019
Q1 		$54.9M Buy
1,794,659
+35,570
+2% +$1.04M 2.39% 14
2018
Q4 		$45.6M Buy
1,759,089
+787,600
+81% +$21.9M 2.35% 15
2018
Q3 		$27.4M Buy
971,489
+122,070
+14% +$3.49M 1.26% 30
2018
Q2 		$24.5M Sell
849,419
-37,060
-4% -$1.02M 1.18% 32
2018
Q1 		$23.3M Buy
886,479
+59,145
+7% +$1.52M 1.3% 31
2017
Q4 		$22.5M Sell
827,334
-27,250
-3% -$775K 1.28% 32
2017
Q3 		$24.6M Buy
+854,584
New +$24.6M 1.42% 27
2017
Q2 		– Sell
-663,859
Closed -$17.4M – 58
2017
Q1 		$17.4M Sell
663,859
-761,855
-53% -$19.6M 1.05% 37
2016
Q4 		$37.9M Buy
1,425,714
+1,402,108
+5,940% +$35.8M 2.35% 15
2016
Q3 		$645K Sell
23,606
-2,035,326
-99% -$56.2M 0.04% 57
2016
Q2 		$54.9M Sell
2,058,932
-83,783
-4% -$1.97M 2.98% 10
2016
Q1 		$48.3M Sell
2,142,715
-2,790,261
-57% -$57.4M 2.67% 12
2015
Q4 		$104M Buy
4,932,976
+3,170,180
+180% +$65M 2.87% 11
2015
Q3 		$33.6M Buy
1,762,796
+1,186,930
+206% +$22.7M 1.08% 35
2015
Q2 		$10.7M Sell
575,866
-1,221,546
-68% -$24.2M 0.72% 36
2015
Q1 		$39.1M Sell
1,797,412
-314,410
-15% -$6.76M 2.17% 17
2014
Q4 		$42.7M Buy
2,111,822
+107,708
+5% +$2.04M 2.62% 15
2014
Q3 		$34.4M Sell
2,004,114
-235,110
-10% -$4.25M 2.28% 16
2014
Q2 		$40.7M Buy
2,239,224
+139,138
+7% +$2.43M 2.54% 14
2014
Q1 		$35.4M Sell
2,100,086
-71,833
-3% -$1.14M 2.33% 16
2013
Q4 		$32.7M Buy
2,171,919
+92,118
+4% +$1.44M 2.29% 15
2013
Q3 		$32.1M Buy
2,079,801
+138,283
+7% +$2.17M 2.17% 13
2013
Q2 		$30.3M Buy
+1,941,518
New +$33.1M 1.93% 19

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

Heitman Real Estate Securities's DRE Position: Q4 2022 in Review

Heitman Real Estate Securities sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 2,377,296 shares — an estimated $115M sold.

Heitman Real Estate Securities first reported a position in DRE in Q2 2013 and held it in 37 quarters. The position peaked at $135M in Q1 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Heitman Real Estate Securities reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Heitman Real Estate Securities sold 2,377,296 Duke Realty Corp. shares in Q4 2022, an estimated $115M.
  • Heitman Real Estate Securities first reported a position in Duke Realty Corp. in Q2 2013 and held it in 37 quarters.
  • Heitman Real Estate Securities's Duke Realty Corp. position peaked at $135M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Heitman Real Estate Securities's 13F filing for Q4 2022, filed 14 Feb 2023.