Pensionfund Sabic’s Duke Realty Corp. DRE Stock Holding History

Pensionfund Sabic’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	-22,707	Closed	-$1.09M	–	211
2022 Q3	$1.09M	Hold	22,707	–	–	0.39%	131
2022 Q2	$1.25M	Hold	22,707	–	–	0.4%	117
2022 Q1	$1.32M	Sell	22,707 -4,000	-15%	-$227K	0.33%	142
2021 Q4	$1.75M	Hold	26,707	–	–	0.33%	136
2021 Q3	$1.28M	Hold	26,707	–	–	0.27%	147
2021 Q2	$1.26M	Hold	26,707	–	–	0.27%	147
2021 Q1	$1.12M	Hold	26,707	–	–	0.26%	146
2020 Q4	$985K	Hold	26,707	–	–	0.25%	149
2020 Q3	$985K	Hold	26,707	–	–	0.25%	149
2020 Q2	$945K	Hold	26,707	–	–	0.27%	146
2020 Q1	$865K	Buy	26,707 +11,000	+70%	+$377K	0.29%	136
2019 Q4	$545K	Hold	15,707	–	–	0.15%	169
2019 Q3	$496K	Hold	15,707	–	–	0.15%	169
2019 Q2	$496K	Hold	15,707	–	–	0.15%	169
2019 Q1	$480K	Hold	15,707	–	–	0.15%	171
2018 Q4	$407K	Hold	15,707	–	–	0.12%	182
2018 Q3	$446K	Hold	15,707	–	–	0.12%	187
2018 Q2	$456K	Hold	15,707	–	–	0.13%	185
2018 Q1	$416K	Hold	15,707	–	–	0.12%	178
2017 Q4	$427K	Hold	15,707	–	–	0.12%	180
2017 Q3	$453K	Hold	15,707	–	–	0.14%	172
2017 Q2	$439K	Hold	15,707	–	–	0.14%	174
2017 Q1	$413K	Sell	15,707 -7,000	-31%	-$180K	0.13%	183
2016 Q4	$603K	Hold	22,707	–	–	0.18%	169
2016 Q3	$621K	Sell	22,707 -8,000	-26%	-$221K	0.19%	165
2016 Q2	$819K	Hold	30,707	–	–	0.25%	154
2016 Q1	$692K	Sell	30,707 -12,000	-28%	-$247K	0.21%	169
2015 Q4	$898K	Sell	42,707 -13,000	-23%	-$266K	0.27%	158
2015 Q3	$1.06M	Buy	55,707 +20,000	+56%	+$383K	0.33%	124
2015 Q2	$663K	Hold	35,707	–	–	0.38%	102
2015 Q1	$777K	Buy	+35,707	New	+$767K	0.44%	88

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

Pensionfund Sabic's DRE Position: Q4 2022 in Review

Pensionfund Sabic sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 22,707 shares — an estimated $1.09M sold.

Pensionfund Sabic first reported a position in DRE in Q1 2015 and held it in 31 quarters. The position peaked at $1.75M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Pensionfund Sabic reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 22,707 Duke Realty Corp. shares in Q4 2022, an estimated $1.09M.
Pensionfund Sabic first reported a position in Duke Realty Corp. in Q1 2015 and held it in 31 quarters.
Pensionfund Sabic's Duke Realty Corp. position peaked at $1.75M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

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