State of Tennessee, Department of Treasury
DRE

State of Tennessee, Department of Treasury’s Duke Realty Corp. DRE Stock Holding History

State of Tennessee, Department of Treasury’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
-853,829
Closed -$41.2M – 1691
2022
Q3 		$41.2M Buy
853,829
+28,211
+3% +$1.65M 0.2% 116
2022
Q2 		$45.4M Buy
825,618
+53,273
+7% +$2.92M 0.21% 109
2022
Q1 		$44.8M Buy
772,345
+191,712
+33% +$10.9M 0.17% 138
2021
Q4 		$38.1M Buy
580,633
+34,071
+6% +$1.97M 0.14% 157
2021
Q3 		$26.2M Sell
546,562
-56,282
-9% -$2.84M 0.1% 193
2021
Q2 		$28.5M Buy
602,844
+331
+0.1% +$15.3K 0.11% 194
2021
Q1 		$25.3M Sell
602,513
-1,932
-0.3% -$77.9K 0.1% 204
2020
Q4 		$24.2M Buy
604,445
+46,416
+8% +$1.81M 0.1% 191
2020
Q3 		$20.6M Sell
558,029
-915
-0.2% -$34.5K 0.1% 198
2020
Q2 		$19.8M Buy
558,944
+240,615
+76% +$8.21M 0.1% 200
2020
Q1 		$10.3M Sell
318,329
-93,992
-23% -$3.22M 0.06% 256
2019
Q4 		$14.3M Sell
412,321
-2,133
-0.5% -$73.6K 0.06% 261
2019
Q3 		$14.1M Buy
414,454
+62,622
+18% +$2.07M 0.07% 264
2019
Q2 		$11.1M Buy
351,832
+7,741
+2% +$239K 0.05% 299
2019
Q1 		$10.5M Sell
344,091
-71,716
-17% -$2.1M 0.05% 322
2018
Q4 		$10.8M Buy
415,807
+57,097
+16% +$1.58M 0.06% 302
2018
Q3 		$10.2M Sell
358,710
-138,885
-28% -$3.97M 0.05% 335
2018
Q2 		$14.4M Buy
497,595
+97,188
+24% +$2.68M 0.07% 263
2018
Q1 		$10.6M Buy
400,407
+77,268
+24% +$1.99M 0.05% 335
2017
Q4 		$8.79M Sell
323,139
-14,568
-4% -$414K 0.04% 395
2017
Q3 		$9.73M Sell
337,707
-92,693
-22% -$2.67M 0.05% 338
2017
Q2 		$12M Buy
430,400
+20,000
+5% +$562K 0.06% 303
2017
Q1 		$10.8M Sell
410,400
-136,315
-25% -$3.51M 0.05% 331
2016
Q4 		$14.5M Buy
546,715
+83,501
+18% +$2.13M 0.08% 257
2016
Q3 		$12.7M Buy
463,214
+192,814
+71% +$5.32M 0.06% 316
2016
Q2 		$7.21M Buy
270,400
+40,000
+17% +$940K 0.04% 425
2016
Q1 		$5.19M Buy
230,400
+20,000
+10% +$411K 0.03% 488
2015
Q4 		$4.42M Buy
210,400
+20,000
+11% +$410K 0.03% 490
2015
Q3 		$3.63M Buy
190,400
+20,000
+12% +$383K 0.02% 544
2015
Q2 		$3.16M Hold
170,400
– – 0.02% 612
2015
Q1 		$3.71M Sell
170,400
-60,000
-26% -$1.29M 0.02% 608
2014
Q4 		$4.65M Sell
230,400
-30,900
-12% -$586K 0.02% 525
2014
Q3 		$4.49M Buy
261,300
+70,000
+37% +$1.26M 0.03% 498
2014
Q2 		$3.47M Sell
191,300
-3,300
-2% -$57.7K 0.02% 554
2014
Q1 		$3.29M Sell
194,600
-115,400
-37% -$1.84M 0.02% 554
2013
Q4 		$4.66M Hold
310,000
– – 0.03% 522
2013
Q3 		$4.79M Buy
+310,000
New +$4.87M 0.03% 516

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 Tennessee, Department of Treasury's DRE Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 853,829 shares — an estimated $41.2M sold.

State of Tennessee, Department of Treasury first reported a position in DRE in Q3 2013 and held it in 37 quarters. The position peaked at $45.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 853,829 Duke Realty Corp. shares in Q4 2022, an estimated $41.2M.
  • State of Tennessee, Department of Treasury first reported a position in Duke Realty Corp. in Q3 2013 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Duke Realty Corp. position peaked at $45.4M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.