X
DRE

Xponance’s Duke Realty Corp. DRE Stock Holding History

Xponance’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
-39,667
Closed -$1.91M – 1259
2022
Q3 		$1.91M Buy
39,667
+5,956
+18% +$349K 0.04% 397
2022
Q2 		$1.85M Buy
33,711
+8,804
+35% +$482K 0.04% 391
2022
Q1 		$1.45M Buy
24,907
+751
+3% +$42.5K 0.02% 463
2021
Q4 		$1.59M Buy
24,156
+4,971
+26% +$287K 0.02% 445
2021
Q3 		$918K Sell
19,185
-1,724
-8% -$86.9K 0.02% 600
2021
Q2 		$990K Buy
20,909
+4,884
+30% +$225K 0.02% 601
2021
Q1 		$672K Sell
16,025
-212
-1% -$8.55K 0.01% 642
2020
Q4 		$649K Buy
16,237
+1,251
+8% +$48.8K 0.01% 631
2020
Q3 		$553K Sell
14,986
-97
-0.6% -$3.65K 0.01% 601
2020
Q2 		$534K Buy
+15,083
New +$515K 0.01% 579

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

Xponance's DRE Position: Q4 2022 in Review

Xponance sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 39,667 shares — an estimated $1.91M sold.

Xponance first reported a position in DRE in Q2 2020 and held it in 10 quarters. The position peaked at $1.91M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Xponance reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Xponance sold 39,667 Duke Realty Corp. shares in Q4 2022, an estimated $1.91M.
  • Xponance first reported a position in Duke Realty Corp. in Q2 2020 and held it in 10 quarters.
  • Xponance's Duke Realty Corp. position peaked at $1.91M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.