Treasurer of the State of North Carolina
DRE

Treasurer of the State of North Carolina’s Duke Realty Corp. DRE Stock Holding History

Treasurer of the State of North Carolina’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
-164,387
Closed -$7.92M – 1030
2022
Q3 		$7.92M Sell
164,387
-3,085
-2% -$181K 0.05% 360
2022
Q2 		$9.2M Buy
167,472
+27,387
+20% +$1.5M 0.06% 329
2022
Q1 		$8.13M Buy
140,085
+2,218
+2% +$126K 0.05% 371
2021
Q4 		$9.05M Buy
137,867
+3,020
+2% +$174K 0.05% 359
2021
Q3 		$6.46M Buy
134,847
+4,549
+3% +$229K 0.04% 442
2021
Q2 		$6.17M Sell
130,298
-4,850
-4% -$224K 0.04% 453
2021
Q1 		$5.67M Sell
135,148
-340
-0.3% -$13.7K 0.04% 461
2020
Q4 		$5.42M Buy
135,488
+330
+0.2% +$12.9K 0.04% 448
2020
Q3 		$4.99M Sell
135,158
-120
-0.1% -$4.52K 0.04% 416
2020
Q2 		$4.79M Sell
135,278
-22,241
-14% -$759K 0.04% 411
2020
Q1 		$5.1M Buy
157,519
+63,130
+67% +$2.16M 0.05% 353
2019
Q4 		$3.27M Buy
94,389
+2,730
+3% +$94.2K 0.03% 428
2019
Q3 		$3.11M Sell
91,659
-90,831
-50% -$3.01M 0.03% 420
2019
Q2 		$5.77M Buy
182,490
+930
+0.5% +$28.7K 0.04% 418
2019
Q1 		$5.55M Buy
181,560
+1,859
+1% +$54.4K 0.04% 418
2018
Q4 		$4.65M Buy
179,701
+4,005
+2% +$111K 0.03% 435
2018
Q3 		$4.98M Buy
175,696
+62,628
+55% +$1.79M 0.03% 466
2018
Q2 		$3.28M Buy
113,068
+44,034
+64% +$1.21M 0.03% 405
2018
Q1 		$1.83M Buy
+69,034
New +$1.78M 0.05% 379

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

Treasurer of the State of North Carolina's DRE Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 164,387 shares — an estimated $7.92M sold.

Treasurer of the State of North Carolina first reported a position in DRE in Q1 2018 and held it in 19 quarters. The position peaked at $9.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 164,387 Duke Realty Corp. shares in Q4 2022, an estimated $7.92M.
  • Treasurer of the State of North Carolina first reported a position in Duke Realty Corp. in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Duke Realty Corp. position peaked at $9.2M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.