T. Rowe Price Associates
DRE

T. Rowe Price Associates’s Duke Realty Corp. DRE Stock Holding History

T. Rowe Price Associates’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
-494,041
Closed -$23.8M – 3056
2022
Q3 		$23.8M Buy
494,041
+1,748
+0.4% +$102K ﹤0.01% 857
2022
Q2 		$27.1M Sell
492,293
-570,317
-54% -$31.2M ﹤0.01% 1083
2022
Q1 		$61.7M Sell
1,062,610
-60,317
-5% -$3.42M 0.01% 898
2021
Q4 		$73.7M Sell
1,122,927
-22,724
-2% -$1.31M 0.01% 862
2021
Q3 		$54.8M Sell
1,145,651
-14,004
-1% -$706K 0.01% 973
2021
Q2 		$54.9M Sell
1,159,655
-27,229
-2% -$1.26M 0.01% 993
2021
Q1 		$49.8M Buy
1,186,884
+49,589
+4% +$2M 0.01% 1006
2020
Q4 		$45.5M Buy
1,137,295
+129,680
+13% +$5.06M ﹤0.01% 996
2020
Q3 		$37.2M Sell
1,007,615
-40,558
-4% -$1.53M ﹤0.01% 971
2020
Q2 		$37.1M Sell
1,048,173
-98,705
-9% -$3.37M ﹤0.01% 948
2020
Q1 		$37.1M Buy
1,146,878
+57,911
+5% +$1.98M 0.01% 885
2019
Q4 		$37.8M Buy
1,088,967
+53,084
+5% +$1.83M ﹤0.01% 1001
2019
Q3 		$35.2M Buy
1,035,883
+22,571
+2% +$747K 0.01% 987
2019
Q2 		$32M Sell
1,013,312
-1,171,279
-54% -$36.2M ﹤0.01% 1025
2019
Q1 		$66.8M Sell
2,184,591
-58,063
-3% -$1.7M 0.01% 763
2018
Q4 		$58.1M Buy
2,242,654
+194,138
+9% +$5.39M 0.01% 766
2018
Q3 		$58.1M Buy
2,048,516
+39,282
+2% +$1.12M 0.01% 858
2018
Q2 		$58.3M Buy
2,009,234
+1,354,830
+207% +$37.4M 0.01% 835
2018
Q1 		$17.3M Sell
654,404
-4,700
-0.7% -$121K ﹤0.01% 1230
2017
Q4 		$17.9M Sell
659,104
-3,600
-0.5% -$102K ﹤0.01% 1229
2017
Q3 		$19.1M Buy
662,704
+398,219
+151% +$11.5M ﹤0.01% 1205
2017
Q2 		$7.39M Sell
264,485
-12
-0% -$337 ﹤0.01% 1361
2017
Q1 		$6.95M Buy
264,497
+13,898
+6% +$357K ﹤0.01% 1390
2016
Q4 		$6.66M Buy
250,599
+13,465
+6% +$343K ﹤0.01% 1384
2016
Q3 		$6.48M Buy
237,134
+14,000
+6% +$387K ﹤0.01% 1391
2016
Q2 		$5.95M Buy
223,134
+4,245
+2% +$99.8K ﹤0.01% 1373
2016
Q1 		$4.93M Buy
218,889
+15,600
+8% +$321K ﹤0.01% 1402
2015
Q4 		$4.27M Buy
203,289
+12,228
+6% +$251K ﹤0.01% 1438
2015
Q3 		$3.64M Hold
191,061
– – ﹤0.01% 1483
2015
Q2 		$3.55M Sell
191,061
-2,000
-1% -$39.7K ﹤0.01% 1519
2015
Q1 		$4.2M Buy
193,061
+2,000
+1% +$43K ﹤0.01% 1494
2014
Q4 		$3.86M Hold
191,061
– – ﹤0.01% 1494
2014
Q3 		$3.28M Buy
191,061
+7,200
+4% +$130K ﹤0.01% 1512
2014
Q2 		$3.34M Buy
183,861
+23,500
+15% +$411K ﹤0.01% 1502
2014
Q1 		$2.71M Buy
160,361
+5,900
+4% +$94K ﹤0.01% 1517
2013
Q4 		$2.32M Sell
154,461
-66,100
-30% -$1.03M ﹤0.01% 1515
2013
Q3 		$3.4M Hold
220,561
– – ﹤0.01% 1475
2013
Q2 		$3.44M Buy
+220,561
New +$3.76M ﹤0.01% 1463

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's DRE Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 494,041 shares — an estimated $23.8M sold.

T. Rowe Price Associates first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $73.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 494,041 Duke Realty Corp. shares in Q4 2022, an estimated $23.8M.
  • T. Rowe Price Associates first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • T. Rowe Price Associates's Duke Realty Corp. position peaked at $73.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.