Covenant Asset Management’s Duke Realty Corp. DRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,910	Closed	-$237K	–	149
2022 Q3	$237K	Hold	4,910	–	–	0.07%	121
2022 Q2	$270K	Hold	4,910	–	–	0.09%	120
2022 Q1	$285K	Sell	4,910 -225	-4%	-$13.1K	0.08%	120
2021 Q4	$337K	Hold	5,135	–	–	0.09%	112
2021 Q3	$246K	Hold	5,135	–	–	0.07%	123
2021 Q2	$243K	Sell	5,135 -45	-0.9%	-$2.13K	0.07%	123
2021 Q1	$217K	Sell	5,180 -750	-13%	-$31.4K	0.07%	127
2020 Q4	$237K	Hold	5,930	–	–	0.08%	115
2020 Q3	$219K	Sell	5,930 -650	-10%	-$24K	0.07%	116
2020 Q2	$233K	Sell	6,580 -3,940	-37%	-$140K	0.05%	115
2020 Q1	$341K	Hold	10,520	–	–	0.1%	97
2019 Q4	$365K	Hold	10,520	–	–	0.16%	112
2019 Q3	$357K	Sell	10,520 -1,000	-9%	-$33.9K	0.18%	111
2019 Q2	$364K	Hold	11,520	–	–	0.19%	110
2019 Q1	$352K	Sell	11,520 -2,030	-15%	-$62K	0.18%	109
2018 Q4	$384K	Hold	13,550	–	–	0.19%	105
2018 Q3	$384K	Hold	13,550	–	–	0.19%	105
2018 Q2	$393K	Hold	13,550	–	–	0.21%	102
2018 Q1	$359K	Sell	13,550 -2,000	-13%	-$53K	0.21%	104
2017 Q4	$423K	Sell	15,550 -1,500	-9%	-$40.8K	0.25%	98
2017 Q3	$491K	Hold	17,050	–	–	0.3%	92
2017 Q2	$477K	Hold	17,050	–	–	0.31%	94
2017 Q1	$448K	Sell	17,050 -1,000	-6%	-$26.3K	0.3%	93
2016 Q4	$479K	Buy	+18,050	New	+$479K	0.32%	90