Hennion & Walsh Asset Management’s Duke Realty Corp. DRE Stock Holding History

Hennion & Walsh Asset Management’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	-12,312	Closed	-$593K	–	824
2022 Q3	$593K	Buy	12,312 +4,775	+63%	+$280K	0.04%	446
2022 Q2	$414K	Buy	7,537 +1,224	+19%	+$67K	0.03%	531
2022 Q1	$367K	Sell	6,313 -10,477	-62%	-$593K	0.02%	592
2021 Q4	$1.1M	Buy	16,790 +209	+1%	+$12.1K	0.05%	334
2021 Q3	$794K	Sell	16,581 -12,055	-42%	-$608K	0.04%	407
2021 Q2	$1.36M	Sell	28,636 -1,022	-3%	-$47.2K	0.07%	300
2021 Q1	$1.24M	Buy	+29,658	New	+$1.2M	0.07%	312

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Hennion & Walsh Asset Management's DRE Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 12,312 shares — an estimated $593K sold.

Hennion & Walsh Asset Management first reported a position in DRE in Q1 2021 and held it in 7 quarters. The position peaked at $1.36M in Q2 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,312 Duke Realty Corp. shares in Q4 2022, an estimated $593K.
Hennion & Walsh Asset Management first reported a position in Duke Realty Corp. in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Duke Realty Corp. position peaked at $1.36M in Q2 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.