SOADOR
DRE

State of Alaska Department of Revenue’s Duke Realty Corp. DRE Stock Holding History

State of Alaska Department of Revenue’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
-297,413
Closed -$14.3M – 1658
2022
Q3 		$14.3M Sell
297,413
-5,678
-2% -$333K 0.19% 101
2022
Q2 		$16.7M Buy
303,091
+18,365
+6% +$1.01M 0.2% 93
2022
Q1 		$16.5M Sell
284,726
-490
-0.2% -$27.7K 0.17% 111
2021
Q4 		$18.7M Sell
285,216
-6,875
-2% -$397K 0.18% 110
2021
Q3 		$14M Buy
292,091
+34,447
+13% +$1.74M 0.14% 150
2021
Q2 		$12.2M Buy
257,644
+14,454
+6% +$667K 0.12% 190
2021
Q1 		$10.2M Buy
243,190
+33,150
+16% +$1.34M 0.11% 217
2020
Q4 		$8.39M Sell
210,040
-3,087
-1% -$120K 0.1% 250
2020
Q3 		$7.86M Sell
213,127
-77,878
-27% -$2.93M 0.1% 245
2020
Q2 		$10.3M Sell
291,005
-57,222
-16% -$1.95M 0.13% 193
2020
Q1 		$11.3M Buy
348,227
+19,084
+6% +$654K 0.18% 137
2019
Q4 		$11.4M Buy
329,143
+67,392
+26% +$2.33M 0.15% 173
2019
Q3 		$8.89M Buy
261,751
+22,990
+10% +$761K 0.12% 238
2019
Q2 		$7.54M Buy
238,761
+21,288
+10% +$658K 0.13% 181
2019
Q1 		$6.65M Sell
217,473
-1,330
-0.6% -$38.9K 0.12% 204
2018
Q4 		$5.67M Buy
218,803
+7,142
+3% +$198K 0.11% 211
2018
Q3 		$6M Sell
211,661
-17,177
-8% -$491K 0.1% 226
2018
Q2 		$6.64M Sell
228,838
-89,988
-28% -$2.48M 0.12% 200
2018
Q1 		$8.44M Buy
318,826
+20,680
+7% +$532K 0.18% 134
2017
Q4 		$8.11M Buy
298,146
+24,910
+9% +$709K 0.19% 124
2017
Q3 		$7.87M Buy
273,236
+88,840
+48% +$2.56M 0.4% 55
2017
Q2 		$5.15M Sell
184,396
-33,720
-15% -$948K 0.35% 70
2017
Q1 		$5.73M Buy
218,116
+52,636
+32% +$1.35M 0.42% 59
2016
Q4 		$4.39M Buy
165,480
+33,750
+26% +$861K 0.42% 65
2016
Q3 		$3.6M Sell
131,730
-25,800
-16% -$712K 0.38% 75
2016
Q2 		$4.2M Buy
157,530
+3,700
+2% +$87K 0.44% 61
2016
Q1 		$3.47M Sell
153,830
-35,360
-19% -$727K 0.36% 75
2015
Q4 		$3.98M Buy
189,190
+6,540
+4% +$134K 0.56% 52
2015
Q3 		$3.48M Buy
182,650
+31,940
+21% +$612K 0.76% 35
2015
Q2 		$2.8M Buy
150,710
+1,480
+1% +$29.4K 0.61% 46
2015
Q1 		$3.25M Buy
149,230
+49,250
+49% +$1.06M 0.65% 42
2014
Q4 		$2.02M Sell
99,980
-4,240
-4% -$80.4K 0.42% 70
2014
Q3 		$1.79M Sell
104,220
-77,790
-43% -$1.41M 0.41% 72
2014
Q2 		$3.31M Buy
182,010
+1,420
+0.8% +$24.8K 0.67% 39
2014
Q1 		$3.05M Sell
180,590
-8,780
-5% -$140K 0.66% 45
2013
Q4 		$2.85M Buy
189,370
+104,670
+124% +$1.63M 0.65% 43
2013
Q3 		$1.31M Sell
84,700
-75,600
-47% -$1.19M 0.31% 91
2013
Q2 		$2.5M Buy
+160,300
New +$2.73M 0.66% 42

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

State of Alaska Department of Revenue's DRE Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 297,413 shares — an estimated $14.3M sold.

State of Alaska Department of Revenue first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $18.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 297,413 Duke Realty Corp. shares in Q4 2022, an estimated $14.3M.
  • State of Alaska Department of Revenue first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • State of Alaska Department of Revenue's Duke Realty Corp. position peaked at $18.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.