Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

DRE holding history

Duke Realty Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DRE overview All 13F holders of DRE Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of DRE by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−4,345−100.0%	Sold out	Holders
Q1 2022	4,345	$252.0K	<0.1%	−1,122−20.5%	Reduced	Holders
Q4 2021	5,467	$359.0K	<0.1%	−3,416−38.5%	Reduced	Holders
Q3 2021	8,883	$425.0K	<0.1%	+8,883	New	Holders