PS
DRE

Presima Securities’s Duke Realty Corp. DRE Stock Holding History

Presima Securities’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
-664,800
Closed -$32M – 48
2022
Q3 		$32M Sell
664,800
-4,800
-0.7% -$281K 9.51% 1
2022
Q2 		$36.8M Buy
669,600
+93,800
+16% +$5.13M 9.03% 1
2022
Q1 		$33.4M Buy
575,800
+184,699
+47% +$10.5M 6.78% 1
2021
Q4 		$25.7M Sell
391,101
-64,700
-14% -$3.74M 4.38% 10
2021
Q3 		$21.8M Sell
455,801
-156,700
-26% -$7.9M 3.9% 12
2021
Q2 		$29M Buy
612,501
+366,101
+149% +$16.9M 4.17% 10
2021
Q1 		$10.3M Hold
246,400
– – 1.36% 19
2020
Q4 		$9.85M Hold
246,400
– – 1.45% 20
2020
Q3 		$9.09M Hold
246,400
– – 1.51% 19
2020
Q2 		$8.72M Buy
246,400
+59,600
+32% +$2.03M 1.65% 18
2020
Q1 		$6.05M Buy
+186,800
New +$6.4M 1.44% 19

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Presima Securities's DRE Position: Q4 2022 in Review

Presima Securities sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 664,800 shares — an estimated $32M sold.

Presima Securities first reported a position in DRE in Q1 2020 and held it in 11 quarters. The position peaked at $36.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Presima Securities reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Presima Securities sold 664,800 Duke Realty Corp. shares in Q4 2022, an estimated $32M.
  • Presima Securities first reported a position in Duke Realty Corp. in Q1 2020 and held it in 11 quarters.
  • Presima Securities's Duke Realty Corp. position peaked at $36.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Presima Securities's 13F filing for Q4 2022, filed 20 Jan 2023.