KC
DRE

Kellner Capital’s Duke Realty Corp. DRE Stock Holding History

Kellner Capital’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
-365,080
Closed -$17.6M – 54
2022
Q3 		$17.6M Buy
365,080
+250,680
+219% +$14.7M 9.96% 1
2022
Q2 		$6.29M Buy
+114,400
New +$6.26M 4.24% 8

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 $20.6B AUM 34.61% 1-Year Est. Return

Kellner Capital's DRE Position: Q4 2022 in Review

Kellner Capital sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 365,080 shares — an estimated $17.6M sold.

Kellner Capital first reported a position in DRE in Q2 2022 and held it in 2 quarters. The position peaked at $17.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Kellner Capital reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 365,080 Duke Realty Corp. shares in Q4 2022, an estimated $17.6M.
  • Kellner Capital first reported a position in Duke Realty Corp. in Q2 2022 and held it in 2 quarters.
  • Kellner Capital's Duke Realty Corp. position peaked at $17.6M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

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