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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,636	Closed	-$464K	–	1457
2022 Q3	$464K	Buy	+9,636	New	+$464K	﹤0.01%	1066
2022 Q2	–	Sell	-3,602	Closed	-$209K	–	1578
2022 Q1	$209K	Hold	3,602	–	–	﹤0.01%	1301
2021 Q4	$236K	Buy	+3,602	New	+$236K	﹤0.01%	1298