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

Smithfield 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 Q4	–	Sell	-275	Closed	-$12K	–	1080
2022 Q3	$12K	Hold	275	–	–	﹤0.01%	745
2022 Q2	$16K	Hold	275	–	–	﹤0.01%	722
2022 Q1	$16K	Hold	275	–	–	﹤0.01%	748
2021 Q4	$17K	Sell	275 -100	-27%	-$5.78K	﹤0.01%	746
2021 Q3	$17K	Hold	375	–	–	﹤0.01%	740
2021 Q2	$17K	Buy	375 +100	+36%	+$4.62K	﹤0.01%	734
2021 Q1	$11K	Hold	275	–	–	﹤0.01%	829
2020 Q4	$11K	Hold	275	–	–	﹤0.01%	799
2020 Q3	$10K	Buy	275 +175	+175%	+$6.59K	﹤0.01%	782
2020 Q2	$4K	Buy	+100	New	+$3.41K	﹤0.01%	902

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Smithfield Trust's DRE Position: Q4 2022 in Review

Smithfield Trust sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 275 shares — an estimated $12K sold.

Smithfield Trust first reported a position in DRE in Q2 2020 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

Smithfield Trust reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 275 Duke Realty Corp. shares in Q4 2022, an estimated $12K.
Smithfield Trust first reported a position in Duke Realty Corp. in Q2 2020 and held it in 10 quarters.
Smithfield Trust's Duke Realty Corp. position peaked at $17K in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.