Lord, Abbett & Co’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-314,860
| Closed | -$15.2M | – | 668 |
|
|
2022
Q3 | $15.2M | Sell |
314,860
-94,210
| -23% | -$5.52M | 0.06% | 359 |
|
|
2022
Q2 | $22.5M | Sell |
409,070
-56,980
| -12% | -$3.12M | 0.08% | 317 |
|
|
2022
Q1 | $27.1M | Sell |
466,050
-2,640
| -0.6% | -$150K | 0.07% | 326 |
|
|
2021
Q4 | $30.8M | Sell |
468,690
-4,530
| -1% | -$262K | 0.07% | 333 |
|
|
2021
Q3 | $22.7M | Sell |
473,220
-11,860
| -2% | -$598K | 0.05% | 404 |
|
|
2021
Q2 | $23M | Sell |
485,080
-4,172
| -0.9% | -$193K | 0.06% | 397 |
|
|
2021
Q1 | $20.5M | Buy |
489,252
+33,780
| +7% | +$1.36M | 0.05% | 418 |
|
|
2020
Q4 | $18.2M | Sell |
455,472
-84,760
| -16% | -$3.31M | 0.05% | 423 |
|
|
2020
Q3 | $19.9M | Sell |
540,232
-39,800
| -7% | -$1.5M | 0.06% | 381 |
|
|
2020
Q2 | $20.5M | Sell |
580,032
-258,610
| -31% | -$8.83M | 0.07% | 365 |
|
|
2020
Q1 | $27.2M | Sell |
838,642
-133,217
| -14% | -$4.57M | 0.12% | 268 |
|
|
2019
Q4 | $33.7M | Sell |
971,859
-39,093
| -4% | -$1.35M | 0.11% | 284 |
|
|
2019
Q3 | $34.3M | Sell |
1,010,952
-114,971
| -10% | -$3.81M | 0.12% | 299 |
|
|
2019
Q2 | $35.6M | Sell |
1,125,923
-1,293,347
| -53% | -$40M | 0.12% | 303 |
|
|
2019
Q1 | $74M | Sell |
2,419,270
-150,508
| -6% | -$4.4M | 0.25% | 114 |
|
|
2018
Q4 | $66.6M | Sell |
2,569,778
-32,722
| -1% | -$908K | 0.24% | 117 |
|
|
2018
Q3 | $73.8M | Sell |
2,602,500
-121,400
| -4% | -$3.47M | 0.2% | 144 |
|
|
2018
Q2 | $79.1M | Buy |
2,723,900
+67,700
| +3% | +$1.87M | 0.23% | 124 |
|
|
2018
Q1 | $70.3M | Sell |
2,656,200
-448,352
| -14% | -$11.5M | 0.21% | 143 |
|
|
2017
Q4 | $84.5M | Buy |
3,104,552
+82,704
| +3% | +$2.35M | 0.24% | 108 |
|
|
2017
Q3 | $87.1M | Buy |
3,021,848
+47,948
| +2% | +$1.38M | 0.25% | 104 |
|
|
2017
Q2 | $83.1M | Buy |
2,973,900
+1,452,100
| +95% | +$40.8M | 0.25% | 115 |
|
|
2017
Q1 | $40M | Buy |
1,521,800
+141,600
| +10% | +$3.64M | 0.12% | 267 |
|
|
2016
Q4 | $36.7M | Sell |
1,380,200
-20,117
| -1% | -$513K | 0.11% | 272 |
|
|
2016
Q3 | $38.3M | Sell |
1,400,317
-1,807,092
| -56% | -$49.9M | 0.12% | 273 |
|
|
2016
Q2 | $85.5M | Sell |
3,207,409
-288,500
| -8% | -$6.78M | 0.27% | 86 |
|
|
2016
Q1 | $78.8M | Buy |
3,495,909
+347,825
| +11% | +$7.15M | 0.25% | 116 |
|
|
2015
Q4 | $66.2M | Buy |
3,148,084
+137,310
| +5% | +$2.81M | 0.2% | 138 |
|
|
2015
Q3 | $57.4M | Buy |
3,010,774
+184,900
| +7% | +$3.54M | 0.17% | 181 |
|
|
2015
Q2 | $52.5M | Buy |
2,825,874
+157,240
| +6% | +$3.12M | 0.14% | 233 |
|
|
2015
Q1 | $58.1M | Buy |
2,668,634
+842,649
| +46% | +$18.1M | 0.15% | 212 |
|
|
2014
Q4 | $36.9M | Buy |
1,825,985
+1,078,485
| +144% | +$20.5M | 0.09% | 310 |
|
|
2014
Q3 | $12.8M | Sell |
747,500
-1,600
| -0.2% | -$28.9K | 0.03% | 561 |
|
|
2014
Q2 | $13.6M | Sell |
749,100
-151,800
| -17% | -$2.66M | 0.03% | 583 |
|
|
2014
Q1 | $15.2M | Sell |
900,900
-12,100
| -1% | -$193K | 0.03% | 538 |
|
|
2013
Q4 | $13.7M | Sell |
913,000
-234,100
| -20% | -$3.65M | 0.03% | 609 |
|
|
2013
Q3 | $17.7M | Buy |
+1,147,100
| New | +$18M | 0.04% | 545 |
|
Other funds holding DRE
Lord, Abbett & Co's DRE Position: Q4 2022 in Review
Lord, Abbett & Co sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 314,860 shares — an estimated $15.2M sold.
Lord, Abbett & Co first reported a position in DRE in Q3 2013 and held it in 37 quarters. The position peaked at $87.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Lord, Abbett & Co reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Lord, Abbett & Co sold 314,860 Duke Realty Corp. shares in Q4 2022, an estimated $15.2M.
- Lord, Abbett & Co first reported a position in Duke Realty Corp. in Q3 2013 and held it in 37 quarters.
- Lord, Abbett & Co's Duke Realty Corp. position peaked at $87.1M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.