KRSITF
DRE

Kentucky Retirement Systems Insurance Trust Fund’s Duke Realty Corp. DRE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-13,797
Closed -$665K – 496
2022
Q3 		$665K Buy
13,797
+662
+5% +$38.8K 0.06% 316
2022
Q2 		$722K Buy
13,135
+1,894
+17% +$104K 0.07% 297
2022
Q1 		$653K Buy
11,241
+1,070
+11% +$60.6K 0.06% 315
2021
Q4 		$668K Buy
10,171
+272
+3% +$15.7K 0.06% 303
2021
Q3 		$474K Buy
9,899
+139
+1% +$7.01K 0.05% 362
2021
Q2 		$462K Sell
9,760
-298
-3% -$13.8K 0.05% 364
2021
Q1 		$422K Buy
10,058
+22
+0.2% +$887 0.05% 387
2020
Q4 		$401K Buy
10,036
+318
+3% +$12.4K 0.05% 377
2020
Q3 		$359K Buy
9,718
+658
+7% +$24.8K 0.05% 341
2020
Q2 		$321K Sell
9,060
-2,082
-19% -$71.1K 0.05% 342
2020
Q1 		$361K Buy
11,142
+2,436
+28% +$83.5K 0.06% 318
2019
Q4 		$302K Buy
8,706
+179
+2% +$6.18K 0.05% 384
2019
Q3 		$290K Buy
8,527
+1,031
+14% +$34.1K 0.05% 369
2019
Q2 		$237K Buy
7,496
+354
+5% +$10.9K 0.05% 386
2019
Q1 		$218K Buy
+7,142
New +$209K 0.05% 400
2018
Q2 		– Sell
-8,173
Closed -$216K – 452
2018
Q1 		$216K Sell
8,173
-1,285
-14% -$33.1K 0.04% 427
2017
Q4 		$257K Buy
9,458
+55
+0.6% +$1.56K 0.04% 428
2017
Q3 		$271K Buy
+9,403
New +$271K 0.05% 405

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

Kentucky Retirement Systems Insurance Trust Fund's DRE Position: Q4 2022 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 13,797 shares — an estimated $665K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DRE in Q3 2017 and held it in 18 quarters. The position peaked at $722K in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 13,797 Duke Realty Corp. shares in Q4 2022, an estimated $665K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Duke Realty Corp. in Q3 2017 and held it in 18 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Duke Realty Corp. position peaked at $722K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2022, filed 6 Feb 2023.