UOC
DRE

UBS O'Connor’s Duke Realty Corp. DRE Stock Holding History

UBS O'Connor’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
-2,501,664
Closed -$121M – 1035
2022
Q3 		$121M Buy
2,501,664
+1,663,010
+198% +$97.4M 1.37% 15
2022
Q2 		$46.1M Buy
+838,654
New +$45.9M 0.48% 30
2022
Q1 		– Sell
-79,700
Closed -$5.23M – 1184
2021
Q4 		$5.23M Sell
79,700
-186,000
-70% -$10.7M 0.05% 183
2021
Q3 		$12.7M Buy
265,700
+79,600
+43% +$4.01M 0.1% 90
2021
Q2 		$8.81M Buy
186,100
+69,000
+59% +$3.19M 0.08% 119
2021
Q1 		$4.91M Buy
117,100
+17,200
+17% +$694K 0.07% 243
2020
Q4 		$3.99M Sell
99,900
-117,800
-54% -$4.6M 0.08% 274
2020
Q3 		$8.03M Buy
217,700
+81,000
+59% +$3.05M 0.2% 78
2020
Q2 		$4.84M Buy
136,700
+125,733
+1,146% +$4.29M 0.11% 158
2020
Q1 		$355K Sell
10,967
-180,833
-94% -$6.2M 0.01% 279
2019
Q4 		$6.65M Buy
191,800
+102,300
+114% +$3.53M 0.19% 106
2019
Q3 		$3.04M Buy
89,500
+6,500
+8% +$215K 0.08% 150
2019
Q2 		$2.62M Sell
83,000
-25,300
-23% -$782K 0.05% 131
2019
Q1 		$3.31M Sell
108,300
-49,900
-32% -$1.46M 0.09% 132
2018
Q4 		$4.1M Buy
158,200
+39,900
+34% +$1.11M 0.15% 92
2018
Q3 		$3.36M Buy
+118,300
New +$3.38M 0.08% 141
2018
Q2 		– Sell
-143,300
Closed -$3.79M – 385
2018
Q1 		$3.79M Buy
+143,300
New +$3.69M 0.07% 128
2015
Q2 		– Sell
-116,374
Closed -$2.53M – 961
2015
Q1 		$2.53M Buy
116,374
+32,354
+39% +$695K 0.02% 370
2014
Q4 		$1.7M Buy
84,020
+23,692
+39% +$449K 0.03% 296
2014
Q3 		$1.04M Sell
60,328
-10,212
-14% -$184K 0.02% 341
2014
Q2 		$1.28M Sell
70,540
-1,009,418
-93% -$17.7M 0.01% 308
2014
Q1 		$18.2M Buy
1,079,958
+770,214
+249% +$12.3M 0.35% 100
2013
Q4 		$4.66M Buy
+309,744
New +$4.83M 0.09% 230
2013
Q3 		– Sell
-64,497
Closed -$1.01M – 591
2013
Q2 		$1.01M Buy
+64,497
New +$1.1M 0.02% 365

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 $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's DRE Position: Q4 2022 in Review

UBS O'Connor sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 2,501,664 shares — an estimated $121M sold.

UBS O'Connor first reported a position in DRE in Q2 2013 and held it in 24 quarters. The position peaked at $121M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • UBS O'Connor reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 2,501,664 Duke Realty Corp. shares in Q4 2022, an estimated $121M.
  • UBS O'Connor first reported a position in Duke Realty Corp. in Q2 2013 and held it in 24 quarters.
  • UBS O'Connor's Duke Realty Corp. position peaked at $121M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.