ClearBridge Investments’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
2022 Q2	–	Sell	-100,321	Closed	-$5.83M	–	804
2022 Q1	$5.83M	Sell	100,321 -5,559	-5%	-$315K	﹤0.01%	589
2021 Q4	$6.95M	Sell	105,880 -5,553	-5%	-$321K	﹤0.01%	595
2021 Q3	$5.33M	Sell	111,433 -5,979	-5%	-$301K	﹤0.01%	615
2021 Q2	$5.56M	Sell	117,412 -2,697	-2%	-$125K	﹤0.01%	612
2021 Q1	$5.04M	Sell	120,109 -398	-0.3%	-$16.1K	﹤0.01%	591
2020 Q4	$4.82M	Buy	+120,507	New	+$4.7M	﹤0.01%	587
2020 Q3	–	Sell	-1	Closed	-$1K	–	1025
2020 Q2	$1K	Buy	+1	New	+$34	﹤0.01%	972
2018 Q4	–	Sell	-17,300	Closed	-$491K	–	1186
2018 Q3	$491K	Sell	17,300 -2,200	-11%	-$62.9K	﹤0.01%	756
2018 Q2	$566K	Buy	+19,500	New	+$538K	﹤0.01%	676
2016 Q4	–	Sell	-137	Closed	-$4K	–	1177
2016 Q3	$4K	Buy	+137	New	+$3.78K	﹤0.01%	1070
2015 Q4	–	Sell	-1,188	Closed	-$23K	–	1181
2015 Q3	$23K	Hold	1,188	–	–	﹤0.01%	1017
2015 Q2	$22K	Hold	1,188	–	–	﹤0.01%	1018
2015 Q1	$26K	Hold	1,188	–	–	﹤0.01%	1034
2014 Q4	$24K	Hold	1,188	–	–	﹤0.01%	1053
2014 Q3	$20K	Buy	+1,188	New	+$21.5K	﹤0.01%	1059