Verition Fund Management
DRE

Verition Fund Management’s Duke Realty Corp. DRE Stock Holding History

Verition Fund Management’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
-407,282
Closed -$19.6M – 3243
2022
Q3 		$19.6M Buy
407,282
+399,630
+5,223% +$23.4M 0.22% 90
2022
Q2 		$420K Buy
+7,652
New +$419K 0.01% 1548
2020
Q1 		– Sell
-17,292
Closed -$600K – 1163
2019
Q4 		$600K Buy
+17,292
New +$597K 0.01% 608
2019
Q3 		– Sell
-18,073
Closed -$571K – 1413
2019
Q2 		$571K Sell
18,073
-306
-2% -$9.45K 0.02% 618
2019
Q1 		$562K Sell
18,379
-945
-5% -$27.6K 0.02% 612
2018
Q4 		$500K Sell
19,324
-63,225
-77% -$1.75M 0.04% 461
2018
Q3 		$2.34M Buy
82,549
+56,566
+218% +$1.62M 0.08% 243
2018
Q2 		$754K Buy
+25,983
New +$717K 0.05% 529
2017
Q4 		– Sell
-40,005
Closed -$1.15M – 1330
2017
Q3 		$1.15M Buy
40,005
+15,567
+64% +$448K 0.09% 262
2017
Q2 		$683K Buy
+24,438
New +$687K 0.07% 303
2017
Q1 		– Sell
-12,021
Closed -$319K – 1538
2016
Q4 		$319K Sell
12,021
-9,182
-43% -$234K 0.03% 787
2016
Q3 		$579K Buy
+21,203
New +$586K 0.06% 419
2015
Q2 		– Sell
-10,080
Closed -$219K – 744
2015
Q1 		$219K Buy
+10,080
New +$217K 0.03% 296

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

Verition Fund Management's DRE Position: Q4 2022 in Review

Verition Fund Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 407,282 shares — an estimated $19.6M sold.

Verition Fund Management first reported a position in DRE in Q1 2015 and held it in 13 quarters. The position peaked at $19.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Verition Fund Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 407,282 Duke Realty Corp. shares in Q4 2022, an estimated $19.6M.
  • Verition Fund Management first reported a position in Duke Realty Corp. in Q1 2015 and held it in 13 quarters.
  • Verition Fund Management's Duke Realty Corp. position peaked at $19.6M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.