Retirement Systems of Alabama
DRE

Retirement Systems of Alabama’s Duke Realty Corp. DRE Stock Holding History

Retirement Systems of Alabama’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
-1,036,654
Closed -$50M – 951
2022
Q3 		$50M Buy
1,036,654
+48,275
+5% +$2.83M 0.23% 90
2022
Q2 		$54.3M Buy
988,379
+175,346
+22% +$9.6M 0.23% 92
2022
Q1 		$47.2M Sell
813,033
-2,065
-0.3% -$117K 0.17% 121
2021
Q4 		$53.5M Sell
815,098
-3,172
-0.4% -$183K 0.19% 111
2021
Q3 		$39.2M Sell
818,270
-65,315
-7% -$3.29M 0.15% 145
2021
Q2 		$41.8M Sell
883,585
-1,828
-0.2% -$84.4K 0.15% 138
2021
Q1 		$37.1M Buy
885,413
+119,204
+16% +$4.81M 0.14% 151
2020
Q4 		$30.6M Buy
766,209
+127,054
+20% +$4.96M 0.12% 166
2020
Q3 		$23.6M Buy
639,155
+36,547
+6% +$1.38M 0.11% 180
2020
Q2 		$21.3M Sell
602,608
-4,075
-0.7% -$139K 0.1% 196
2020
Q1 		$19.6M Buy
606,683
+445,138
+276% +$15.3M 0.11% 174
2019
Q4 		$5.6M Buy
161,545
+3,264
+2% +$113K 0.02% 648
2019
Q3 		$5.38M Sell
158,281
-9,342
-6% -$309K 0.03% 635
2019
Q2 		$5.3M Buy
167,623
+343
+0.2% +$10.6K 0.02% 645
2019
Q1 		$5.12M Buy
167,280
+2,524
+2% +$73.8K 0.02% 665
2018
Q4 		$4.27M Hold
164,756
– – 0.02% 686
2018
Q3 		$4.67M Sell
164,756
-2,684
-2% -$76.8K 0.02% 721
2018
Q2 		$4.86M Sell
167,440
-3,101
-2% -$85.6K 0.02% 708
2018
Q1 		$4.52M Sell
170,541
-2,047
-1% -$52.7K 0.02% 713
2017
Q4 		$4.7M Buy
172,588
+2
+0% +$57 0.02% 715
2017
Q3 		$4.97M Sell
172,586
-285,829
-62% -$8.23M 0.03% 682
2017
Q2 		$12.8M Sell
458,415
-614
-0.1% -$17.3K 0.07% 316
2017
Q1 		$12.1M Buy
459,029
+997
+0.2% +$25.6K 0.07% 338
2016
Q4 		$12.2M Buy
458,032
+6,031
+1% +$154K 0.07% 316
2016
Q3 		$12.4M Buy
452,001
+5,747
+1% +$159K 0.07% 311
2016
Q2 		$11.9M Buy
446,254
+230
+0.1% +$5.41K 0.07% 342
2016
Q1 		$10.1M Buy
446,024
+2,374
+0.5% +$48.8K 0.06% 377
2015
Q4 		$9.33M Buy
443,650
+5,804
+1% +$119K 0.05% 411
2015
Q3 		$8.34M Sell
437,846
-107
-0% -$2.05K 0.05% 456
2015
Q2 		$8.13M Buy
437,953
+444
+0.1% +$8.81K 0.04% 497
2015
Q1 		$9.53M Buy
437,509
+2,619
+0.6% +$56.3K 0.05% 431
2014
Q4 		$8.79M Hold
434,890
– – 0.05% 459
2014
Q3 		$7.47M Buy
434,890
+28,205
+7% +$510K 0.04% 482
2014
Q2 		$7.38M Sell
406,685
-868
-0.2% -$15.2K 0.04% 497
2014
Q1 		$6.88M Buy
407,553
+9,045
+2% +$144K 0.04% 526
2013
Q4 		$5.99M Hold
398,508
– – 0.04% 548
2013
Q3 		$6.15M Buy
398,508
+6,393
+2% +$101K 0.04% 527
2013
Q2 		$6.11M Buy
+392,115
New +$6.68M 0.04% 495

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 $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Retirement Systems of Alabama's DRE Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 1,036,654 shares — an estimated $50M sold.

Retirement Systems of Alabama first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $54.3M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 1,036,654 Duke Realty Corp. shares in Q4 2022, an estimated $50M.
  • Retirement Systems of Alabama first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • Retirement Systems of Alabama's Duke Realty Corp. position peaked at $54.3M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.