Assenagon Asset Management
DRE

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

Assenagon Asset 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
-9,636
Closed -$464K – 1512
2022
Q3 		$464K Buy
+9,636
New +$564K ﹤0.01% 1112
2022
Q2 		– Sell
-3,602
Closed -$209K – 1631
2022
Q1 		$209K Hold
3,602
– – ﹤0.01% 1351
2021
Q4 		$236K Buy
+3,602
New +$208K ﹤0.01% 1344

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IA
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AW
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HNB
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