Mount Lucas Management’s Duke Realty Corp. DRE Stock Holding History

Mount Lucas Management’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	-48,562	Closed	-$2.34M	–	129
2022 Q3	$2.34M	Sell	48,562 -1,087	-2%	-$63.7K	0.81%	37
2022 Q2	$2.73M	Buy	49,649 +1,669	+3%	+$91.4K	0.91%	32
2022 Q1	$2.79M	Buy	47,980 +95	+0.2%	+$5.38K	0.81%	45
2021 Q4	$3.14M	Buy	+47,885	New	+$2.77M	0.9%	50

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Mount Lucas Management's DRE Position: Q4 2022 in Review

Mount Lucas Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 48,562 shares — an estimated $2.34M sold.

Mount Lucas Management first reported a position in DRE in Q4 2021 and held it in 4 quarters. The position peaked at $3.14M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Mount Lucas Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Mount Lucas Management sold 48,562 Duke Realty Corp. shares in Q4 2022, an estimated $2.34M.
Mount Lucas Management first reported a position in Duke Realty Corp. in Q4 2021 and held it in 4 quarters.
Mount Lucas Management's Duke Realty Corp. position peaked at $3.14M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.