MBT
DRE

Montecito Bank & Trust’s Duke Realty Corp. DRE Stock Holding History

Montecito Bank & Trust’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
-12,874
Closed -$621K – 241
2022
Q3 		$621K Sell
12,874
-1,215
-9% -$71.2K 0.16% 143
2022
Q2 		$774K Buy
14,089
+7,695
+120% +$421K 0.18% 129
2022
Q1 		$371K Sell
6,394
-541
-8% -$30.6K 0.07% 207
2021
Q4 		$455K Hold
6,935
– – 0.08% 198
2021
Q3 		$332K Sell
6,935
-102
-1% -$5.14K 0.06% 215
2021
Q2 		$333K Hold
7,037
– – 0.06% 207
2021
Q1 		$295K Sell
7,037
-100
-1% -$4.03K 0.06% 215
2020
Q4 		$285K Hold
7,137
– – 0.06% 208
2020
Q3 		$263K Hold
7,137
– – 0.07% 179
2020
Q2 		$253K Buy
7,137
+405
+6% +$13.8K 0.07% 179
2020
Q1 		$218K Buy
+6,732
New +$231K 0.07% 176

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 $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Montecito Bank & Trust's DRE Position: Q4 2022 in Review

Montecito Bank & Trust sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 12,874 shares — an estimated $621K sold.

Montecito Bank & Trust first reported a position in DRE in Q1 2020 and held it in 11 quarters. The position peaked at $774K in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Montecito Bank & Trust reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 12,874 Duke Realty Corp. shares in Q4 2022, an estimated $621K.
  • Montecito Bank & Trust first reported a position in Duke Realty Corp. in Q1 2020 and held it in 11 quarters.
  • Montecito Bank & Trust's Duke Realty Corp. position peaked at $774K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.