Capital Fund Management (CFM)’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
2020 Q4	–	Sell	-73,747	Closed	-$2.72M	–	1832
2020 Q3	$2.72M	Buy	+73,747	New	+$2.78M	0.09%	550
2020 Q1	–	Sell	-19,700	Closed	-$683K	–	2325
2019 Q4	$683K	Buy	+19,700	New	+$680K	0.02%	1258
2019 Q3	–	Sell	-26,500	Closed	-$838K	–	2138
2019 Q2	$838K	Sell	26,500 -134,900	-84%	-$4.17M	0.02%	1069
2019 Q1	$4.94M	Buy	161,400 +130,000	+414%	+$3.8M	0.11%	501
2018 Q4	$813K	Buy	+31,400	New	+$871K	0.03%	1170
2018 Q3	–	Sell	-186,900	Closed	-$5.43M	–	2536
2018 Q2	$5.43M	Buy	186,900 +82,800	+80%	+$2.28M	0.08%	705
2018 Q1	$2.76M	Buy	104,100 +38,500	+59%	+$990K	0.04%	891
2017 Q4	$1.78M	Buy	+65,600	New	+$1.87M	0.03%	1022
2017 Q3	–	Sell	-61,300	Closed	-$1.71M	–	1938
2017 Q2	$1.71M	Sell	61,300 -53,989	-47%	-$1.52M	0.03%	753
2017 Q1	$3.03M	Buy	115,289 +65,928	+134%	+$1.7M	0.05%	624
2016 Q4	$1.31M	Buy	49,361 +38,493	+354%	+$982K	0.02%	913
2016 Q3	$297K	Sell	10,868 -14,461	-57%	-$399K	0.01%	1376
2016 Q2	$675K	Buy	25,329 +16,285	+180%	+$383K	0.01%	1083
2016 Q1	$204K	Sell	9,044 -46,442	-84%	-$955K	﹤0.01%	1432
2015 Q4	$1.17M	Sell	55,486 -185,336	-77%	-$3.8M	0.02%	846
2015 Q3	$4.59M	Buy	240,822 +137,517	+133%	+$2.63M	0.1%	415
2015 Q2	$1.92M	Buy	+103,305	New	+$2.05M	0.05%	638
2015 Q1	–	Sell	-38,200	Closed	-$772K	–	1973
2014 Q4	$772K	Buy	+38,200	New	+$724K	0.02%	979
2014 Q3	–	Sell	-48,441	Closed	-$880K	–	2049
2014 Q2	$880K	Buy	48,441 +24,044	+99%	+$421K	0.02%	1013
2014 Q1	$412K	Sell	24,397 -51,894	-68%	-$827K	0.01%	1327
2013 Q4	$1.15M	Buy	+76,291	New	+$1.19M	0.03%	918