E. Ohman J:or Asset Management’s Duke Realty Corp. DRE Stock Holding History

E. Ohman J:or 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	-17,200	Closed	-$829K	–	456
2022 Q3	$829K	Hold	17,200	–	–	0.04%	257
2022 Q2	$945K	Hold	17,200	–	–	0.04%	241
2022 Q1	$999K	Hold	17,200	–	–	0.03%	270
2021 Q4	$1.13M	Hold	17,200	–	–	0.03%	278
2021 Q3	$823K	Hold	17,200	–	–	0.03%	327
2021 Q2	$814K	Buy	17,200 +6,300	+58%	+$298K	0.03%	325
2021 Q1	$457K	Buy	10,900 +2,000	+22%	+$83.9K	0.02%	371
2020 Q4	$356K	Sell	8,900 -8,100	-48%	-$324K	0.01%	365
2020 Q3	$627K	Buy	17,000 +3,400	+25%	+$125K	0.03%	245
2020 Q2	$481K	Hold	13,600	–	–	0.03%	258
2020 Q1	$440K	Buy	13,600 +4,700	+53%	+$152K	0.03%	227
2019 Q4	$309K	Sell	8,900 -6,800	-43%	-$236K	0.02%	374
2019 Q3	$533K	Buy	15,700 +6,800	+76%	+$231K	0.03%	235
2019 Q2	$281K	Sell	8,900 -6,900	-44%	-$218K	0.02%	327
2019 Q1	$483K	Hold	15,800	–	–	0.03%	245
2018 Q4	$409K	Buy	15,800 +4,700	+42%	+$122K	0.03%	262
2018 Q3	$315K	Hold	11,100	–	–	0.02%	319
2018 Q2	$322K	Buy	11,100 +2,900	+35%	+$84.2K	0.02%	306
2018 Q1	$217K	Hold	8,200	–	–	0.02%	449
2017 Q4	$223K	Hold	8,200	–	–	0.02%	460
2017 Q3	$236K	Hold	8,200	–	–	0.02%	417
2017 Q2	$229K	Hold	8,200	–	–	0.02%	405
2017 Q1	$215K	Hold	8,200	–	–	0.03%	409
2016 Q4	$218K	Hold	8,200	–	–	0.03%	385
2016 Q3	$224K	Hold	8,200	–	–	0.03%	355
2016 Q2	$219K	Hold	8,200	–	–	0.04%	332
2016 Q1	$185K	Hold	8,200	–	–	0.03%	356
2015 Q4	$172K	Hold	8,200	–	–	0.03%	387
2015 Q3	$156K	Hold	8,200	–	–	0.04%	386
2015 Q2	$152K	Hold	8,200	–	–	0.04%	435
2015 Q1	$179K	Hold	8,200	–	–	0.04%	407
2014 Q4	$168K	Hold	8,200	–	–	0.04%	419
2014 Q3	$141K	Hold	8,200	–	–	0.03%	434
2014 Q2	$149K	Hold	8,200	–	–	0.04%	436
2014 Q1	$138K	Hold	8,200	–	–	0.03%	446
2013 Q4	$123K	Hold	8,200	–	–	0.03%	466
2013 Q3	$127K	Hold	8,200	–	–	0.03%	455
2013 Q2	$128K	Buy	+8,200	New	+$128K	0.04%	442