SOMRS
DRE

State of Michigan Retirement System’s Duke Realty Corp. DRE Stock Holding History

State of Michigan 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
-110,374
Closed -$5.32M – 982
2022
Q3 		$5.32M Buy
110,374
+400
+0.4% +$23.4K 0.04% 349
2022
Q2 		$6.04M Buy
109,974
+6,400
+6% +$350K 0.04% 331
2022
Q1 		$6.01M Buy
103,574
+170
+0.2% +$9.63K 0.03% 358
2021
Q4 		$6.79M Buy
103,404
+4,796
+5% +$277K 0.04% 343
2021
Q3 		$4.72M Buy
98,608
+700
+0.7% +$35.3K 0.03% 414
2021
Q2 		$4.64M Sell
97,908
-600
-0.6% -$27.7K 0.03% 432
2021
Q1 		$4.13M Buy
98,508
+300
+0.3% +$12.1K 0.03% 450
2020
Q4 		$3.92M Sell
98,208
-1,100
-1% -$42.9K 0.03% 444
2020
Q3 		$3.66M Buy
99,308
+5,200
+6% +$196K 0.03% 403
2020
Q2 		$3.33M Buy
94,108
+9,808
+12% +$335K 0.03% 396
2020
Q1 		$2.73M Sell
84,300
-4,600
-5% -$158K 0.03% 360
2019
Q4 		$3.08M Buy
88,900
+2,000
+2% +$69K 0.03% 442
2019
Q3 		$2.95M Buy
86,900
+900
+1% +$29.8K 0.03% 417
2019
Q2 		$2.72M Sell
86,000
-17,500
-17% -$541K 0.02% 445
2019
Q1 		$3.17M Buy
103,500
+900
+0.9% +$26.3K 0.03% 456
2018
Q4 		$2.66M Sell
102,600
-3,900
-4% -$108K 0.02% 469
2018
Q3 		$3.02M Buy
106,500
+800
+0.8% +$22.9K 0.02% 488
2018
Q2 		$3.07M Buy
105,700
+600
+0.6% +$16.6K 0.02% 466
2018
Q1 		$2.78M Buy
105,100
+700
+0.7% +$18K 0.02% 494
2017
Q4 		$2.84M Sell
104,400
-3,500
-3% -$99.6K 0.02% 487
2017
Q3 		$3.11M Sell
107,900
-38,700
-26% -$1.11M 0.03% 457
2017
Q2 		$4.1M Buy
146,600
+2,100
+1% +$59K 0.03% 396
2017
Q1 		$3.8M Buy
144,500
+1,700
+1% +$43.7K 0.03% 402
2016
Q4 		$3.79M Buy
142,800
+1,600
+1% +$40.8K 0.03% 408
2016
Q3 		$3.86M Buy
141,200
+2,400
+2% +$66.3K 0.03% 411
2016
Q2 		$3.7M Buy
138,800
+700
+0.5% +$16.5K 0.03% 417
2016
Q1 		$3.11M Buy
138,100
+1,600
+1% +$32.9K 0.02% 473
2015
Q4 		$2.87M Sell
136,500
-20,700
-13% -$424K 0.02% 488
2015
Q3 		$3M Hold
157,200
– – 0.02% 490
2015
Q2 		$2.92M Buy
157,200
+900
+0.6% +$17.9K 0.02% 547
2015
Q1 		$3.4M Sell
156,300
-6,300
-4% -$135K 0.02% 498
2014
Q4 		$3.29M Buy
162,600
+700
+0.4% +$13.3K 0.02% 515
2014
Q3 		$2.78M Buy
161,900
+6,600
+4% +$119K 0.02% 560
2014
Q2 		$2.82M Buy
155,300
+1,300
+0.8% +$22.7K 0.02% 568
2014
Q1 		$2.6M Buy
154,000
+1,500
+1% +$23.9K 0.02% 581
2013
Q4 		$2.29M Buy
152,500
+1,100
+0.7% +$17.2K 0.02% 600
2013
Q3 		$2.34M Buy
151,400
+3,400
+2% +$53.5K 0.02% 572
2013
Q2 		$2.31M Buy
+148,000
New +$2.52M 0.02% 540

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 Michigan Retirement System's DRE Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 110,374 shares — an estimated $5.32M sold.

State of Michigan Retirement System first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $6.79M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 110,374 Duke Realty Corp. shares in Q4 2022, an estimated $5.32M.
  • State of Michigan Retirement System first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • State of Michigan Retirement System's Duke Realty Corp. position peaked at $6.79M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.