Cadence Capital 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
2018 Q4	–	Sell	-19,312	Closed	-$548K	–	646
2018 Q3	$548K	Sell	19,312 -958	-5%	-$27.4K	0.03%	483
2018 Q2	$588K	Sell	20,270 -705	-3%	-$19.5K	0.03%	483
2018 Q1	$555K	Buy	20,975 +1,046	+5%	+$26.9K	0.04%	488
2017 Q4	$542K	Sell	19,929 -3,255	-14%	-$92.6K	0.03%	481
2017 Q3	$668K	Buy	23,184 +2,211	+11%	+$63.6K	0.04%	449
2017 Q2	$586K	Sell	20,973 -955	-4%	-$26.8K	0.04%	487
2017 Q1	$576K	Sell	21,928 -340	-2%	-$8.75K	0.04%	484
2016 Q4	$591K	Buy	22,268 +10,633	+91%	+$271K	0.04%	479
2016 Q3	$318K	Sell	11,635 -3,593	-24%	-$99.2K	0.02%	544
2016 Q2	$406K	Sell	15,228 -7,426	-33%	-$175K	0.03%	480
2016 Q1	$511K	Buy	22,654 +1,041	+5%	+$21.4K	0.04%	471
2015 Q4	$454K	Sell	21,613 -3,083	-12%	-$63.2K	0.03%	486
2015 Q3	$470K	Sell	24,696 -3,210	-12%	-$61.5K	0.03%	463
2015 Q2	$518K	Buy	27,906 +17,365	+165%	+$345K	0.03%	534
2015 Q1	$229K	Sell	10,541 -6,852	-39%	-$147K	0.01%	581
2014 Q4	$351K	Buy	+17,393	New	+$330K	0.02%	540
2014 Q2	–	Sell	-18,966	Closed	-$320K	–	641
2014 Q1	$320K	Sell	18,966 -1,669	-8%	-$26.6K	0.01%	552
2013 Q4	$310K	Sell	20,635 -1,172	-5%	-$18.3K	0.01%	564
2013 Q3	$337K	Buy	+21,807	New	+$343K	0.01%	566