PFG
DRE

PAX Financial Group’s Duke Realty Corp. DRE Stock Holding History

PAX Financial 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
Q3 		– Sell
-3,953
Closed -$217K – 178
2022
Q2 		$217K Sell
3,953
-263
-6% -$14.4K 0.05% 162
2022
Q1 		$245K Buy
4,216
+463
+12% +$26.2K 0.06% 182
2021
Q4 		$246K Buy
+3,753
New +$217K 0.06% 187

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PAX Financial Group's DRE Position: Q3 2022 in Review

PAX Financial Group sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 3,953 shares — an estimated $217K sold.

PAX Financial Group first reported a position in DRE in Q4 2021 and held it in 3 quarters. The position peaked at $246K in Q4 2021. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • PAX Financial Group reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • PAX Financial Group sold 3,953 Duke Realty Corp. shares in Q3 2022, an estimated $217K.
  • PAX Financial Group first reported a position in Duke Realty Corp. in Q4 2021 and held it in 3 quarters.
  • PAX Financial Group's Duke Realty Corp. position peaked at $246K in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.