Osaic Holdings
DRE

Osaic Holdings’s Duke Realty Corp. DRE Stock Holding History

Osaic Holdings’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
-24,195
Closed -$1.17M – 7764
2022
Q3 		$1.17M Sell
24,195
-3,110
-11% -$182K ﹤0.01% 2075
2022
Q2 		$1.5M Sell
27,305
-7,280
-21% -$398K ﹤0.01% 1896
2022
Q1 		$1.77M Buy
34,585
+6,044
+21% +$342K ﹤0.01% 2027
2021
Q4 		$1.87M Buy
28,541
+1,923
+7% +$111K ﹤0.01% 1841
2021
Q3 		$1.28M Buy
26,618
+3,974
+18% +$200K ﹤0.01% 2112
2021
Q2 		$1.07M Buy
22,644
+3,685
+19% +$170K ﹤0.01% 2300
2021
Q1 		$800K Sell
18,959
-190
-1% -$7.66K ﹤0.01% 2429
2020
Q4 		$766K Buy
19,149
+1,620
+9% +$63.2K ﹤0.01% 2271
2020
Q3 		$644K Buy
17,529
+381
+2% +$14.3K ﹤0.01% 2203
2020
Q2 		$607K Sell
17,148
-7,210
-30% -$246K ﹤0.01% 2171
2020
Q1 		$791K Buy
+24,358
New +$835K ﹤0.01% 1706

Other funds holding DRE

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's DRE Position: Q4 2022 in Review

Osaic Holdings sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 24,195 shares — an estimated $1.17M sold.

Osaic Holdings first reported a position in DRE in Q1 2020 and held it in 11 quarters. The position peaked at $1.87M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Osaic Holdings reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 24,195 Duke Realty Corp. shares in Q4 2022, an estimated $1.17M.
  • Osaic Holdings first reported a position in Duke Realty Corp. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Duke Realty Corp. position peaked at $1.87M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.