Bennicas & Associates’s Duke Realty Corp. DRE Stock Holding History

Bennicas & Associates’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,500	Closed	-$458K	–	101
2022 Q3	$458K	Sell	9,500 -200	-2%	-$9.64K	0.29%	74
2022 Q2	$533K	Hold	9,700	–	–	0.31%	70
2022 Q1	$563K	Hold	9,700	–	–	0.28%	74
2021 Q4	$637K	Hold	9,700	–	–	0.33%	75
2021 Q3	$464K	Hold	9,700	–	–	0.26%	80
2021 Q2	$459K	Hold	9,700	–	–	0.25%	81
2021 Q1	$407K	Sell	9,700 -200	-2%	-$8.39K	0.23%	80
2020 Q4	$396K	Hold	9,900	–	–	0.23%	78
2020 Q3	$365K	Hold	9,900	–	–	0.23%	76
2020 Q2	$350K	Hold	9,900	–	–	0.26%	65
2020 Q1	$321K	Sell	9,900 -2,100	-18%	-$68.1K	0.28%	62
2019 Q4	$416K	Hold	12,000	–	–	0.3%	64
2019 Q3	$408K	Hold	12,000	–	–	0.32%	62
2019 Q2	$379K	Hold	12,000	–	–	0.32%	63
2019 Q1	$367K	Sell	12,000 -300	-2%	-$9.18K	0.32%	61
2018 Q4	$319K	Hold	12,300	–	–	0.29%	67
2018 Q3	$349K	Hold	12,300	–	–	0.3%	71
2018 Q2	$357K	Hold	12,300	–	–	0.32%	72
2018 Q1	$326K	Hold	12,300	–	–	0.29%	72
2017 Q4	$335K	Sell	12,300 -300	-2%	-$8.17K	0.29%	68
2017 Q3	$363K	Hold	12,600	–	–	0.31%	68
2017 Q2	$352K	Hold	12,600	–	–	0.32%	67
2017 Q1	$331K	Sell	12,600 -1,000	-7%	-$26.3K	0.3%	67
2016 Q4	$361K	Sell	13,600 -200	-1%	-$5.31K	0.33%	67
2016 Q3	$377K	Hold	13,800	–	–	0.34%	62
2016 Q2	$368K	Hold	13,800	–	–	0.33%	67
2016 Q1	$311K	Hold	13,800	–	–	0.3%	66
2015 Q4	$290K	Hold	13,800	–	–	0.28%	66
2015 Q3	$263K	Hold	13,800	–	–	0.25%	69
2015 Q2	$256K	Hold	13,800	–	–	0.21%	74
2015 Q1	$300K	Sell	13,800 -1,200	-8%	-$26.1K	0.25%	71
2014 Q4	$303K	Hold	15,000	–	–	0.24%	72
2014 Q3	$258K	Hold	15,000	–	–	0.21%	75
2014 Q2	$272K	Hold	15,000	–	–	0.21%	77
2014 Q1	$253K	Hold	15,000	–	–	0.2%	76
2013 Q4	$226K	Hold	15,000	–	–	0.17%	80
2013 Q3	$232K	Hold	15,000	–	–	0.17%	77
2013 Q2	$234K	Buy	+15,000	New	+$234K	0.16%	83