Coldstream 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
2022 Q2	$1.82M	Buy	33,121 +2,050	+7%	+$112K	0.07%	151
2022 Q1	$1.8M	Sell	31,071 -16,433	-35%	-$931K	0.06%	159
2021 Q4	$3.12M	Buy	47,504 +21,343	+82%	+$1.23M	0.1%	130
2021 Q3	$965K	Sell	26,161 -36,306	-58%	-$1.83M	0.05%	183
2021 Q2	$2.96M	Buy	62,467 +32,054	+105%	+$1.48M	0.12%	129
2021 Q1	$1.27M	Buy	30,413 +3,854	+15%	+$155K	0.07%	145
2020 Q4	$1.06M	Buy	26,559 +1,369	+5%	+$53.4K	0.06%	157
2020 Q3	$929K	Sell	25,190 -42	-0.2%	-$1.58K	0.08%	144
2020 Q2	$893K	Sell	25,232 -3,345	-12%	-$114K	0.08%	141
2020 Q1	$925K	Buy	+28,577	New	+$979K	0.1%	106
2018 Q4	–	Sell	-7,348	Closed	-$208K	–	402
2018 Q3	$208K	Buy	7,348 +3	+0%	+$86	0.02%	345
2018 Q2	$213K	Buy	+7,345	New	+$203K	0.02%	305
2018 Q1	–	Sell	-8,178	Closed	-$223K	–	338
2017 Q4	$223K	Sell	8,178 -560	-6%	-$15.9K	0.02%	285
2017 Q3	$252K	Buy	8,738 +23	+0.3%	+$662	0.03%	254
2017 Q2	$244K	Buy	8,715 +587	+7%	+$16.5K	0.03%	239
2017 Q1	$214K	Buy	8,128 +599	+8%	+$15.4K	0.03%	237
2016 Q4	$200K	Buy	+7,529	New	+$192K	0.03%	229