Sageworth Trust’s Duke Realty Corp. DRE Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-16	Closed	-$1K	–	849
2021 Q4	$1K	Sell	16 -54	-77%	-$3.12K	﹤0.01%	804
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	788
2021 Q2	$3K	Buy	+70	New	+$3.23K	﹤0.01%	832

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust's DRE Position: Q1 2022 in Review

Sageworth Trust sold out of Duke Realty Corp. (DRE) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

Sageworth Trust first reported a position in DRE in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

Sageworth Trust reported no remaining Duke Realty Corp. position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 16 Duke Realty Corp. shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Duke Realty Corp. in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Duke Realty Corp. position peaked at $3K in Q3 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.