Acadian Asset Management’s Duke Realty Corp. DRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,277	Closed	-$412K	–	1883
2021 Q4	$412K	Buy	+6,277	New	+$363K	﹤0.01%	1056
2021 Q3	–	Sell	-137,331	Closed	-$6.5M	–	2116
2021 Q2	$6.5M	Buy	137,331 +121,283	+756%	+$5.6M	0.02%	401
2021 Q1	$673K	Sell	16,048 -14,289	-47%	-$576K	﹤0.01%	1087
2020 Q4	$1.21M	Buy	30,337 +28,668	+1,718%	+$1.12M	﹤0.01%	924
2020 Q3	$62K	Buy	+1,669	New	+$62.8K	﹤0.01%	1802
2017 Q1	–	Sell	-69	Closed	-$2K	–	1834
2016 Q4	$2K	Hold	69	–	–	﹤0.01%	1575
2016 Q3	$2K	Hold	69	–	–	﹤0.01%	1366
2016 Q2	$2K	Sell	69 -1	-1%	-$24	﹤0.01%	1353
2016 Q1	$2K	Sell	70 -212	-75%	-$4.36K	﹤0.01%	1327
2015 Q4	$6K	Buy	+282	New	+$5.78K	﹤0.01%	1293
2015 Q1	–	Sell	-116	Closed	-$3K	–	1496
2014 Q4	$3K	Buy	+116	New	+$2.2K	﹤0.01%	1230