State Board of Administration of Florida Retirement System’s Duke Realty Corp. DRE Stock Holding History

State Board of Administration of Florida Retirement System’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	-476,319	Closed	-$23M	–	2351
2022 Q3	$23M	Sell	476,319 -6,432	-1%	-$377K	0.06%	321
2022 Q2	$26.5M	Sell	482,751 -7,443	-2%	-$407K	0.06%	302
2022 Q1	$28.5M	Sell	490,194 -2,018	-0.4%	-$114K	0.06%	332
2021 Q4	$32.3M	Buy	492,212 +15,814	+3%	+$913K	0.06%	323
2021 Q3	$22.8M	Buy	476,398 +390	+0.1%	+$19.7K	0.04%	411
2021 Q2	$22.5M	Buy	476,008 +520	+0.1%	+$24K	0.04%	429
2021 Q1	$19.9M	Sell	475,488 -47,750	-9%	-$1.93M	0.04%	443
2020 Q4	$20.9M	Sell	523,238 -3,450	-0.7%	-$135K	0.04%	411
2020 Q3	$19.4M	Buy	526,688 +140	+0%	+$5.27K	0.04%	385
2020 Q2	$18.6M	Buy	526,548 +13,457	+3%	+$459K	0.05%	373
2020 Q1	$16.6M	Buy	513,091 +32,775	+7%	+$1.12M	0.05%	344
2019 Q4	$16.7M	Sell	480,316 -3,240	-0.7%	-$112K	0.04%	421
2019 Q3	$16.4M	Sell	483,556 -11,236	-2%	-$372K	0.04%	412
2019 Q2	$15.6M	Buy	494,792 +964	+0.2%	+$29.8K	0.04%	437
2019 Q1	$15.1M	Sell	493,828 -2,640	-0.5%	-$77.2K	0.04%	431
2018 Q4	$12.9M	Buy	496,468 +5,272	+1%	+$146K	0.04%	451
2018 Q3	$13.9M	Buy	491,196 +2,700	+0.6%	+$77.2K	0.04%	482
2018 Q2	$14.2M	Sell	488,496 -12,451	-2%	-$344K	0.04%	472
2018 Q1	$13.3M	Sell	500,947 -24,451	-5%	-$629K	0.04%	486
2017 Q4	$14.3M	Buy	525,398 +17,050	+3%	+$485K	0.04%	480
2017 Q3	$14.7M	Sell	508,348 -715	-0.1%	-$20.6K	0.04%	456
2017 Q2	$14.2M	Buy	509,063 +11,032	+2%	+$310K	0.04%	455
2017 Q1	$13.1M	Buy	498,031 +2,100	+0.4%	+$54K	0.04%	479
2016 Q4	$13.2M	Buy	495,931 +8,426	+2%	+$215K	0.04%	464
2016 Q3	$13.3M	Sell	487,505 -3,300	-0.7%	-$91.1K	0.04%	448
2016 Q2	$13.1M	Buy	490,805 +75,737	+18%	+$1.78M	0.04%	449
2016 Q1	$9.36M	Hold	415,068	–	–	0.04%	494
2015 Q4	$8.72M	Buy	415,068 +1,000	+0.2%	+$20.5K	0.03%	521
2015 Q3	$7.89M	Hold	414,068	–	–	0.03%	560
2015 Q2	$7.69M	Buy	414,068 +1,010	+0.2%	+$20K	0.03%	608
2015 Q1	$8.99M	Sell	413,058 -25,660	-6%	-$551K	0.03%	565
2014 Q4	$8.86M	Hold	438,718	–	–	0.03%	581
2014 Q3	$7.54M	Hold	438,718	–	–	0.02%	641
2014 Q2	$7.97M	Sell	438,718 -3,463	-0.8%	-$60.6K	0.03%	647
2014 Q1	$7.46M	Sell	442,181 -36,033	-8%	-$574K	0.02%	653
2013 Q4	$7.19M	Hold	478,214	–	–	0.02%	696
2013 Q3	$7.38M	Hold	478,214	–	–	0.02%	670
2013 Q2	$7.46M	Buy	+478,214	New	+$8.14M	0.02%	644

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 $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DRE Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 476,319 shares — an estimated $23M sold.

State Board of Administration of Florida Retirement System first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $32.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 476,319 Duke Realty Corp. shares in Q4 2022, an estimated $23M.
State Board of Administration of Florida Retirement System first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
State Board of Administration of Florida Retirement System's Duke Realty Corp. position peaked at $32.3M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.