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

Delta Asset Management’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,013	Closed	-$531K	–	669
2022 Q3	$531K	Sell	11,013 -3	-0%	-$145	0.06%	81
2022 Q2	$605K	Sell	11,016 -14	-0.1%	-$769	0.07%	77
2022 Q1	$640K	Sell	11,030 -802	-7%	-$46.5K	0.06%	81
2021 Q4	$777K	Sell	11,832 -219	-2%	-$14.4K	0.07%	70
2021 Q3	$577K	Buy	12,051 +43	+0.4%	+$2.06K	0.06%	84
2021 Q2	$569K	Sell	12,008 -20	-0.2%	-$948	0.05%	84
2021 Q1	$504K	Hold	12,028	–	–	0.05%	88
2020 Q4	$481K	Sell	12,028 -29	-0.2%	-$1.16K	0.05%	85
2020 Q3	$445K	Hold	12,057	–	–	0.05%	87
2020 Q2	$427K	Sell	12,057 -170	-1%	-$6.02K	0.06%	84
2020 Q1	$396K	Buy	12,227 +100	+0.8%	+$3.24K	0.06%	81
2019 Q4	$420K	Hold	12,127	–	–	0.05%	96
2019 Q3	$412K	Hold	12,127	–	–	0.05%	92
2019 Q2	$383K	Hold	12,127	–	–	0.05%	94
2019 Q1	$371K	Sell	12,127 -2,515	-17%	-$76.9K	0.05%	93
2018 Q4	$379K	Hold	14,642	–	–	0.06%	88
2018 Q3	$415K	Hold	14,642	–	–	0.06%	89
2018 Q2	$425K	Hold	14,642	–	–	0.06%	81
2018 Q1	$388K	Hold	14,642	–	–	0.06%	88
2017 Q4	$398K	Hold	14,642	–	–	0.06%	85
2017 Q3	$422K	Sell	14,642 -200	-1%	-$5.76K	0.06%	79
2017 Q2	$415K	Hold	14,842	–	–	0.06%	80
2017 Q1	$390K	Sell	14,842 -30	-0.2%	-$788	0.06%	82
2016 Q4	$395K	Hold	14,872	–	–	0.07%	80
2016 Q3	$406K	Hold	14,872	–	–	0.07%	79
2016 Q2	$397K	Hold	14,872	–	–	0.07%	80
2016 Q1	$335K	Buy	14,872 +217	+1%	+$4.89K	0.06%	83
2015 Q4	$308K	Hold	14,655	–	–	0.06%	89
2015 Q3	$280K	Hold	14,655	–	–	0.05%	90
2015 Q2	$272K	Sell	14,655 -566	-4%	-$10.5K	0.05%	93
2015 Q1	$331K	Sell	15,221 -634	-4%	-$13.8K	0.06%	85
2014 Q4	$321K	Sell	15,855 -200	-1%	-$4.05K	0.06%	85
2014 Q3	$276K	Hold	16,055	–	–	0.06%	86
2014 Q2	$291K	Hold	16,055	–	–	0.06%	85
2014 Q1	$271K	Hold	16,055	–	–	0.06%	86
2013 Q4	$242K	Buy	16,055 +90	+0.6%	+$1.36K	0.05%	92
2013 Q3	$247K	Hold	15,965	–	–	0.06%	88
2013 Q2	$249K	Buy	+15,965	New	+$249K	0.06%	88