Macquarie Group
DRE

Macquarie Group’s Duke Realty Corp. DRE Stock Holding History

Macquarie Group’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
-802,528
Closed -$39.5M – 2254
2022
Q3 		$39.5M Buy
802,528
+15,739
+2% +$922K 0.05% 499
2022
Q2 		$43.6M Buy
786,789
+152,810
+24% +$8.36M 0.05% 498
2022
Q1 		$36.1K Buy
633,979
+226,415
+56% +$12.8M 0.03% 621
2021
Q4 		$26.6M Buy
407,564
+9,145
+2% +$528K 0.02% 682
2021
Q3 		$19.1M Sell
398,419
-25,273
-6% -$1.27M 0.02% 778
2021
Q2 		$20.1M Buy
423,692
+37,418
+10% +$1.73M 0.02% 781
2021
Q1 		$16.2M Sell
386,274
-6,549
-2% -$264K 0.02% 597
2020
Q4 		$15.7M Buy
392,823
+216,890
+123% +$8.46M 0.02% 593
2020
Q3 		$6.49M Buy
175,933
+49,806
+39% +$1.88M 0.01% 753
2020
Q2 		$4.46M Buy
126,127
+11,993
+11% +$409K 0.01% 827
2020
Q1 		$3.69M Sell
114,134
-78,258
-41% -$2.68M 0.01% 779
2019
Q4 		$6.67M Sell
192,392
-307,673
-62% -$10.6M 0.01% 734
2019
Q3 		$17M Sell
500,065
-23,713
-5% -$785K 0.03% 484
2019
Q2 		$16.6M Sell
523,778
-9,845
-2% -$304K 0.03% 501
2019
Q1 		$16.3M Sell
533,623
-275,563
-34% -$8.06M 0.03% 518
2018
Q4 		$21M Sell
809,186
-48,815
-6% -$1.35M 0.04% 409
2018
Q3 		$24.3M Sell
858,001
-20,909
-2% -$598K 0.04% 430
2018
Q2 		$25.5M Buy
878,910
+151,303
+21% +$4.17M 0.04% 427
2018
Q1 		$19.3M Buy
727,607
+626,107
+617% +$16.1M 0.04% 473
2017
Q4 		$17.8M Sell
101,500
-5,639
-5% -$160K 0.03% 499
2017
Q3 		$3.09M Sell
107,139
-24,150
-18% -$695K 0.01% 865
2017
Q2 		$3.67M Sell
131,289
-35,175
-21% -$988K 0.01% 824
2017
Q1 		$4.37M Sell
166,464
-914,258
-85% -$23.5M 0.01% 777
2016
Q4 		$28.7M Buy
1,080,722
+169,066
+19% +$4.31M 0.05% 325
2016
Q3 		$24.9M Sell
911,656
-2,643,006
-74% -$73M 0.05% 351
2016
Q2 		$94.8M Buy
3,554,662
+1,686,972
+90% +$39.7M 0.09% 177
2016
Q1 		$42.1M Sell
1,867,690
-291,438
-13% -$5.99M 0.08% 203
2015
Q4 		$45.4M Sell
2,159,128
-195,032
-8% -$4M 0.09% 194
2015
Q3 		$44.8M Sell
2,354,160
-52,235
-2% -$1M 0.1% 185
2015
Q2 		$44.7M Buy
2,406,395
+56,204
+2% +$1.12M 0.09% 209
2015
Q1 		$51.2M Buy
2,350,191
+96,176
+4% +$2.07M 0.1% 201
2014
Q4 		$45.5M Buy
2,254,015
+221,299
+11% +$4.2M 0.09% 211
2014
Q3 		$34.9M Buy
2,032,716
+641,329
+46% +$11.6M 0.07% 261
2014
Q2 		$25.3M Sell
1,391,387
-84,771
-6% -$1.48M 0.06% 310
2014
Q1 		$24.9M Buy
1,476,158
+84,722
+6% +$1.35M 0.04% 304
2013
Q4 		$20.9M Buy
1,391,436
+263,368
+23% +$4.11M 0.04% 323
2013
Q3 		$17.4M Buy
1,128,068
+629,934
+126% +$9.9M 0.03% 351
2013
Q2 		$7.76M Buy
+498,134
New +$8.48M 0.02% 495

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
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

Macquarie Group's DRE Position: Q4 2022 in Review

Macquarie Group sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 802,528 shares — an estimated $39.5M sold.

Macquarie Group first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $94.8M in Q2 2016. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Macquarie Group reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 802,528 Duke Realty Corp. shares in Q4 2022, an estimated $39.5M.
  • Macquarie Group first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Macquarie Group's Duke Realty Corp. position peaked at $94.8M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.