LSERS
DRE

Louisiana State Employees Retirement System’s Duke Realty Corp. DRE Stock Holding History

Louisiana State Employees Retirement System’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
-24,600
Closed -$1.19M – 1520
2022
Q3 		$1.19M Buy
24,600
+300
+1% +$17.6K 0.03% 606
2022
Q2 		$1.43M Buy
24,300
+300
+1% +$16.4K 0.04% 517
2022
Q1 		$1.48M Buy
24,000
+100
+0.4% +$5.66K 0.04% 588
2021
Q4 		$1.57M Buy
23,900
+300
+1% +$17.3K 0.03% 575
2021
Q3 		$1.13M Buy
23,600
+200
+0.9% +$10.1K 0.03% 785
2021
Q2 		$1.11M Buy
23,400
+200
+0.9% +$9.23K 0.03% 794
2021
Q1 		$973K Buy
23,200
+100
+0.4% +$4.03K 0.03% 883
2020
Q4 		$923K Buy
23,100
+4,300
+23% +$168K 0.03% 793
2020
Q3 		$694K Buy
18,800
+3,000
+19% +$113K 0.03% 761
2020
Q2 		$559K Buy
15,800
+200
+1% +$6.83K 0.03% 720
2020
Q1 		$505K Sell
15,600
-1,900
-11% -$65.1K 0.04% 640
2019
Q4 		$607K Buy
17,500
+100
+0.6% +$3.45K 0.03% 867
2019
Q3 		$591K Sell
17,400
-600
-3% -$19.9K 0.03% 853
2019
Q2 		$593K Sell
18,000
-1,000
-5% -$30.9K 0.03% 880
2019
Q1 		$581K Buy
19,000
+200
+1% +$5.85K 0.03% 915
2018
Q4 		$487K Sell
18,800
-2,100
-10% -$58.3K 0.03% 945
2018
Q3 		$593K Sell
20,900
-100
-0.5% -$2.86K 0.03% 1057
2018
Q2 		$610K Sell
21,000
-800
-4% -$22.1K 0.03% 1018
2018
Q1 		$577K Buy
21,800
+200
+0.9% +$5.14K 0.03% 1000
2017
Q4 		$588K Sell
21,600
-600
-3% -$17.1K 0.03% 1006
2017
Q3 		$640K Sell
22,200
-70,600
-76% -$2.03M 0.03% 907
2017
Q2 		$2.59M Buy
92,800
+3,000
+3% +$84.3K 0.13% 128
2017
Q1 		$2.36M Buy
89,800
+2,100
+2% +$54K 0.12% 139
2016
Q4 		$2.33M Sell
87,700
-3,100
-3% -$79K 0.12% 133
2016
Q3 		$2.48M Sell
90,800
-1,200
-1% -$33.1K 0.13% 120
2016
Q2 		$2.45M Sell
92,000
-3,900
-4% -$91.7K 0.13% 123
2016
Q1 		$2.16M Buy
95,900
+500
+0.5% +$10.3K 0.11% 152
2015
Q4 		$2M Buy
95,400
+2,300
+2% +$47.1K 0.1% 180
2015
Q3 		$1.77M Buy
93,100
+2,200
+2% +$42.1K 0.09% 213
2015
Q2 		$1.69M Buy
90,900
+2,700
+3% +$53.6K 0.08% 247
2015
Q1 		$1.92M Sell
88,200
-4,800
-5% -$103K 0.09% 217
2014
Q4 		$1.88M Buy
93,000
+500
+0.5% +$9.48K 0.09% 228
2014
Q3 		$1.59M Buy
92,500
+3,800
+4% +$68.7K 0.08% 271
2014
Q2 		$1.61M Buy
88,700
+900
+1% +$15.7K 0.07% 285
2014
Q1 		$1.48M Sell
87,800
-1,200
-1% -$19.1K 0.07% 312
2013
Q4 		$1.34M Buy
+89,000
New +$1.39M 0.06% 350

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

Louisiana State Employees Retirement System's DRE Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 24,600 shares — an estimated $1.19M sold.

Louisiana State Employees Retirement System first reported a position in DRE in Q4 2013 and held it in 36 quarters. The position peaked at $2.59M in Q2 2017. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,600 Duke Realty Corp. shares in Q4 2022, an estimated $1.19M.
  • Louisiana State Employees Retirement System first reported a position in Duke Realty Corp. in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Duke Realty Corp. position peaked at $2.59M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.