Trek Financial’s Duke Realty Corp. DRE Stock Holding History

Trek Financial’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 Q1	–	Sell	-3,319	Closed	-$218K	–	279
2021 Q4	$218K	Buy	+3,319	New	+$192K	0.02%	192

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trek Financial's DRE Position: Q1 2022 in Review

Trek Financial sold out of Duke Realty Corp. (DRE) in Q1 2022, closing a stake of 3,319 shares — an estimated $218K sold.

Trek Financial first reported a position in DRE in Q4 2021 and held it in 1 quarter. The position peaked at $218K in Q4 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

Trek Financial reported no remaining Duke Realty Corp. position as of Q1 2022 after selling out during the quarter.
Trek Financial sold 3,319 Duke Realty Corp. shares in Q1 2022, an estimated $218K.
Trek Financial first reported a position in Duke Realty Corp. in Q4 2021 and held it in 1 quarter.
Trek Financial's Duke Realty Corp. position peaked at $218K in Q4 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.