TCTC Holdings’s Duke Realty Corp. DRE Stock Holding History

TCTC Holdings’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	-30,650	Closed	-$1.48M	–	455
2022 Q3	$1.48M	Hold	30,650	–	–	0.06%	99
2022 Q2	$1.68M	Hold	30,650	–	–	0.07%	98
2022 Q1	$1.78M	Hold	30,650	–	–	0.07%	100
2021 Q4	$2.01M	Hold	30,650	–	–	0.09%	95
2021 Q3	$1.47M	Hold	30,650	–	–	0.07%	100
2021 Q2	$1.45M	Hold	30,650	–	–	0.07%	100
2021 Q1	$1.28M	Hold	30,650	–	–	0.06%	99
2020 Q4	$1.23M	Sell	30,650 -800	-3%	-$31.2K	0.07%	100
2020 Q3	$1.16M	Hold	31,450	–	–	0.07%	96
2020 Q2	$1.11M	Buy	31,450 +350	+1%	+$11.9K	0.07%	94
2020 Q1	$1.01M	Sell	31,100 -200	-0.6%	-$6.86K	0.08%	84
2019 Q4	$1.08M	Hold	31,300	–	–	0.06%	96
2019 Q3	$1.06M	Sell	31,300 -500	-2%	-$16.6K	0.06%	96
2019 Q2	$1M	Hold	31,800	–	–	0.05%	96
2019 Q1	$973K	Hold	31,800	–	–	0.05%	97
2018 Q4	$824K	Sell	31,800 -350	-1%	-$9.71K	0.05%	98
2018 Q3	$912K	Sell	32,150 -1,700	-5%	-$48.6K	0.04%	99
2018 Q2	$983K	Hold	33,850	–	–	0.05%	94
2018 Q1	$896K	Hold	33,850	–	–	0.05%	94
2017 Q4	$921K	Sell	33,850 -1,500	-4%	-$42.7K	0.05%	94
2017 Q3	$1.02M	Hold	35,350	–	–	0.06%	91
2017 Q2	$988K	Hold	35,350	–	–	0.07%	91
2017 Q1	$929K	Sell	35,350 -600	-2%	-$15.4K	0.06%	103
2016 Q4	$955K	Hold	35,950	–	–	0.06%	103
2016 Q3	$983K	Sell	35,950 -3,500	-9%	-$96.7K	0.07%	91
2016 Q2	$1.05M	Hold	39,450	–	–	0.07%	102
2016 Q1	$890K	Sell	39,450 -2,354	-6%	-$48.4K	0.06%	105
2015 Q4	$879K	Buy	41,804 +500	+1%	+$10.2K	0.05%	107
2015 Q3	$787K	Sell	41,304 -11,750	-22%	-$225K	0.04%	111
2015 Q2	$985K	Sell	53,054 -800	-1%	-$15.9K	0.06%	104
2015 Q1	$1.17M	Sell	53,854 -1,500	-3%	-$32.2K	0.07%	96
2014 Q4	$1.12M	Sell	55,354 -1,500	-3%	-$28.4K	0.07%	99
2014 Q3	$977K	Sell	56,854 -500	-0.9%	-$9.03K	0.06%	102
2014 Q2	$1.04M	Hold	57,354	–	–	0.07%	85
2014 Q1	$968K	Buy	57,354 +900	+2%	+$14.3K	0.06%	102
2013 Q4	$849K	Sell	56,454 -400	-0.7%	-$6.24K	0.05%	102
2013 Q3	$878K	Hold	56,854	–	–	0.06%	103
2013 Q2	$886K	Buy	+56,854	New	+$968K	0.06%	100

Other funds holding DRE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

TCTC Holdings's DRE Position: Q4 2022 in Review

TCTC Holdings sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 30,650 shares — an estimated $1.48M sold.

TCTC Holdings first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $2.01M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

TCTC Holdings reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
TCTC Holdings sold 30,650 Duke Realty Corp. shares in Q4 2022, an estimated $1.48M.
TCTC Holdings first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
TCTC Holdings's Duke Realty Corp. position peaked at $2.01M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.