MNG
DRE

Manning & Napier Group’s Duke Realty Corp. DRE Stock Holding History

Manning & Napier 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
-112,083
Closed -$5.4M – 278
2022
Q3 		$5.4M Sell
112,083
-29,309
-21% -$1.72M 0.07% 210
2022
Q2 		$7.77M Sell
141,392
-88,553
-39% -$4.85M 0.09% 181
2022
Q1 		$13.3M Sell
229,945
-6,791
-3% -$385K 0.13% 150
2021
Q4 		$15.5M Sell
236,736
-21,257
-8% -$1.23M 0.13% 150
2021
Q3 		$12.3M Buy
257,993
+44,591
+21% +$2.25M 0.11% 161
2021
Q2 		$10.1M Sell
213,402
-1,945
-0.9% -$89.8K 0.08% 185
2021
Q1 		$9.03M Sell
215,347
-2,222
-1% -$89.6K 0.08% 188
2020
Q4 		$8.7M Buy
217,569
+41,747
+24% +$1.63M 0.08% 184
2020
Q3 		$6.49M Buy
175,822
+4,402
+3% +$166K 0.07% 194
2020
Q2 		$6.07M Buy
+171,420
New +$5.85M 0.06% 192

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

Manning & Napier Group's DRE Position: Q4 2022 in Review

Manning & Napier Group sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 112,083 shares — an estimated $5.4M sold.

Manning & Napier Group first reported a position in DRE in Q2 2020 and held it in 10 quarters. The position peaked at $15.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Manning & Napier Group reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 112,083 Duke Realty Corp. shares in Q4 2022, an estimated $5.4M.
  • Manning & Napier Group first reported a position in Duke Realty Corp. in Q2 2020 and held it in 10 quarters.
  • Manning & Napier Group's Duke Realty Corp. position peaked at $15.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.