PL
DRE

Plancorp LLC’s Duke Realty Corp. DRE Stock Holding History

Plancorp LLC’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
-191,902
Closed -$9.25M – 244
2022
Q3 		$9.25M Buy
191,902
+165
+0.1% +$9.66K 0.62% 18
2022
Q2 		$10.5M Buy
191,737
+269
+0.1% +$14.7K 0.66% 18
2022
Q1 		$11.1M Buy
191,468
+207
+0.1% +$11.7K 0.72% 17
2021
Q4 		$12.6M Buy
191,261
+148
+0.1% +$8.55K 0.8% 16
2021
Q3 		$9.15M Sell
191,113
-70,752
-27% -$3.57M 0.63% 19
2021
Q2 		$12.4M Buy
261,865
+75,091
+40% +$3.47M 0.97% 13
2021
Q1 		$7.83M Buy
186,774
+140
+0.1% +$5.65K 1.73% 14
2020
Q4 		$7.46M Sell
186,634
-6,700
-3% -$261K 1.84% 13
2020
Q3 		$7.13M Buy
193,334
+161
+0.1% +$6.06K 2.17% 11
2020
Q2 		$6.84M Sell
193,173
-4,284
-2% -$146K 2.06% 10
2020
Q1 		$6.39M Buy
197,457
+167
+0.1% +$5.72K 2.47% 9
2019
Q4 		$6.84M Buy
197,290
+176
+0.1% +$6.08K 2.1% 9
2019
Q3 		$6.7M Buy
197,114
+168
+0.1% +$5.56K 2.56% 8
2019
Q2 		$6.22M Buy
196,946
+183
+0.1% +$5.65K 2.47% 8
2019
Q1 		$6.02M Buy
196,763
+94
+0% +$2.75K 2.28% 8
2018
Q4 		$5.09M Buy
196,669
+193
+0.1% +$5.36K 2.31% 7
2018
Q3 		$5.57M Buy
196,476
+177
+0.1% +$5.06K 2.19% 8
2018
Q2 		$5.7M Buy
196,299
+180
+0.1% +$4.97K 2.28% 8
2018
Q1 		$5.19M Buy
196,119
+195
+0.1% +$5.02K 1.66% 10
2017
Q4 		$5.33M Buy
195,924
+900
+0.5% +$25.6K 1.74% 12
2017
Q3 		$5.62M Sell
195,024
-5,346
-3% -$154K 1.66% 12
2017
Q2 		$5.6M Sell
200,370
-144
-0.1% -$4.05K 1.66% 11
2017
Q1 		$5.27M Buy
200,514
+76
+0% +$1.96K 1.54% 11
2016
Q4 		$5.32M Buy
200,438
+178
+0.1% +$4.54K 1.52% 11
2016
Q3 		$5.47M Buy
200,260
+11,931
+6% +$329K 3.48% 8
2016
Q2 		$5.02M Buy
188,329
+98,329
+109% +$2.31M 4.45% 8
2016
Q1 		$2.03M Sell
90,000
-98,088
-52% -$2.02M 2.43% 12
2015
Q4 		$3.95M Sell
188,088
-34,734
-16% -$712K 4.72% 5
2015
Q3 		$4.25M Sell
222,822
-34,866
-14% -$668K 3.85% 7
2015
Q2 		$4.79M Buy
257,688
+120
+0% +$2.38K 4.44% 7
2015
Q1 		$5.61M Buy
257,568
+40,940
+19% +$880K 5.58% 5
2014
Q4 		$4.38M Buy
216,628
+141,574
+189% +$2.69M 4.57% 7
2014
Q3 		$1.29M Buy
75,054
+11,461
+18% +$207K 1.36% 17
2014
Q2 		$1.16M Sell
63,593
-11,075
-15% -$194K 1.04% 18
2014
Q1 		$1.26M Buy
74,668
+206
+0.3% +$3.28K 0.86% 27
2013
Q4 		$1.12M Buy
+74,462
New +$1.16M 0.98% 22

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
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

Plancorp LLC's DRE Position: Q4 2022 in Review

Plancorp LLC sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 191,902 shares — an estimated $9.25M sold.

Plancorp LLC first reported a position in DRE in Q4 2013 and held it in 36 quarters. The position peaked at $12.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Plancorp LLC reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Plancorp LLC sold 191,902 Duke Realty Corp. shares in Q4 2022, an estimated $9.25M.
  • Plancorp LLC first reported a position in Duke Realty Corp. in Q4 2013 and held it in 36 quarters.
  • Plancorp LLC's Duke Realty Corp. position peaked at $12.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.