Providence Capital Advisors’s Duke Realty Corp. DRE Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-42	Closed	-$2K	–	476
2022 Q1	$2K	Buy	+42	New	+$2.38K	﹤0.01%	401
2019 Q2	–	Hold	0	–	–	–	48
2019 Q1	–	Hold	0	–	–	–	48
2018 Q4	–	Hold	0	–	–	–	55
2018 Q3	–	Hold	0	–	–	–	51
2018 Q2	–	Hold	0	–	–	–	48
2018 Q1	–	Hold	0	–	–	–	57
2017 Q4	–	Hold	0	–	–	–	56

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Providence Capital Advisors's DRE Position: Q2 2022 in Review

Providence Capital Advisors sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 42 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in DRE in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Providence Capital Advisors reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 42 Duke Realty Corp. shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in Duke Realty Corp. in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Duke Realty Corp. position peaked at $2K in Q1 2022.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.