Pensionfund DSM Netherlands’s Duke Realty Corp. DRE Stock Holding History

Pensionfund DSM Netherlands’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	-97,048	Closed	-$5M	–	81
2022 Q3	$5M	Buy	97,048 +48,524	+100%	+$2.84M	1.69%	20
2022 Q2	$2.67M	Hold	48,524	–	–	1.69%	20
2022 Q1	$2.82M	Sell	48,524 -17,000	-26%	-$963K	1.34%	30
2021 Q4	$4.3M	Hold	65,524	–	–	0.5%	42
2021 Q3	$3.14M	Buy	65,524 +7,000	+12%	+$353K	0.4%	69
2021 Q2	$2.77M	Hold	58,524	–	–	0.36%	145
2021 Q1	$2.45M	Buy	58,524 +10,000	+21%	+$403K	0.33%	152
2020 Q4	$1.79M	Hold	48,524	–	–	0.32%	140
2020 Q3	$1.79M	Sell	48,524 -3,500	-7%	-$132K	0.32%	140
2020 Q2	$1.84M	Hold	52,024	–	–	0.34%	139
2020 Q1	$1.69M	Buy	52,024 +14,000	+37%	+$480K	0.38%	127
2019 Q4	$1.32M	Hold	38,024	–	–	0.22%	170
2019 Q3	$1.2M	Hold	38,024	–	–	0.22%	169
2019 Q2	$1.2M	Hold	38,024	–	–	0.22%	169
2019 Q1	$1.16M	Hold	38,024	–	–	0.21%	172
2018 Q4	$985K	Hold	38,024	–	–	0.19%	181
2018 Q3	$1.08M	Hold	38,024	–	–	0.19%	183
2018 Q2	$1.1M	Hold	38,024	–	–	0.19%	181
2018 Q1	$1.01M	Hold	38,024	–	–	0.18%	178
2017 Q4	$1.03M	Hold	38,024	–	–	0.15%	184
2017 Q3	$1.1M	Hold	38,024	–	–	0.16%	175
2017 Q2	$1.06M	Hold	38,024	–	–	0.16%	175
2017 Q1	$999K	Sell	38,024 -23,000	-38%	-$592K	0.15%	185
2016 Q4	$1.62M	Hold	61,024	–	–	0.24%	168
2016 Q3	$1.67M	Sell	61,024 -24,000	-28%	-$663K	0.22%	164
2016 Q2	$2.27M	Hold	85,024	–	–	0.3%	155
2016 Q1	$1.92M	Sell	85,024 -30,000	-26%	-$617K	0.26%	166
2015 Q4	$2.42M	Sell	115,024 -27,000	-19%	-$553K	0.33%	145
2015 Q3	$2.71M	Hold	142,024	–	–	0.39%	114
2015 Q2	$2.64M	Sell	142,024 -25,000	-15%	-$496K	0.41%	98
2015 Q1	$3.64M	Buy	167,024 +26,000	+18%	+$559K	0.52%	71
2014 Q4	$2.85M	Buy	141,024 +30,000	+27%	+$569K	0.4%	108
2014 Q3	$1.91M	Hold	111,024	–	–	0.28%	134
2014 Q2	$2.02M	Hold	111,024	–	–	0.29%	135
2014 Q1	$1.87M	Buy	111,024 +26,000	+31%	+$414K	0.3%	133
2013 Q4	$1.28M	Hold	85,024	–	–	0.2%	157
2013 Q3	$1.31M	Hold	85,024	–	–	0.22%	153
2013 Q2	$1.33M	Buy	+85,024	New	+$1.45M	0.25%	140

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 $484M AUM 15.17% 1-Year Est. Return

HNB

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

Pensionfund DSM Netherlands's DRE Position: Q4 2022 in Review

Pensionfund DSM Netherlands sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 97,048 shares — an estimated $5M sold.

Pensionfund DSM Netherlands first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $5M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Pensionfund DSM Netherlands reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 97,048 Duke Realty Corp. shares in Q4 2022, an estimated $5M.
Pensionfund DSM Netherlands first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
Pensionfund DSM Netherlands's Duke Realty Corp. position peaked at $5M in Q3 2022.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2022, filed 3 Jan 2023.