Johnson Investment Counsel’s Duke Realty Corp. DRE Stock Holding History

Johnson Investment Counsel’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	-7,507	Closed	-$362K	–	686
2022 Q3	$362K	Sell	7,507 -81	-1%	-$4.74K	0.01%	498
2022 Q2	$417K	Buy	7,588 +2,586	+52%	+$142K	0.01%	487
2022 Q1	$290K	Buy	5,002 +492	+11%	+$27.9K	﹤0.01%	573
2021 Q4	$296K	Buy	+4,510	New	+$260K	﹤0.01%	563
2018 Q3	–	Sell	-7,396	Closed	-$214K	–	669
2018 Q2	$214K	Buy	+7,396	New	+$204K	0.01%	592
2018 Q1	–	Sell	-7,396	Closed	-$201K	–	637
2017 Q4	$201K	Hold	7,396	–	–	0.01%	595
2017 Q3	$213K	Hold	7,396	–	–	0.01%	578
2017 Q2	$206K	Buy	+7,396	New	+$208K	0.01%	581
2016 Q4	–	Sell	-7,396	Closed	-$202K	–	603
2016 Q3	$202K	Buy	+7,396	New	+$204K	0.01%	531

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

Johnson Investment Counsel's DRE Position: Q4 2022 in Review

Johnson Investment Counsel sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 7,507 shares — an estimated $362K sold.

Johnson Investment Counsel first reported a position in DRE in Q3 2016 and held it in 9 quarters. The position peaked at $417K in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Johnson Investment Counsel reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Johnson Investment Counsel sold 7,507 Duke Realty Corp. shares in Q4 2022, an estimated $362K.
Johnson Investment Counsel first reported a position in Duke Realty Corp. in Q3 2016 and held it in 9 quarters.
Johnson Investment Counsel's Duke Realty Corp. position peaked at $417K in Q2 2022.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.