Fox Run 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	–	Sell	-6,917	Closed	-$402K	–	805
2022 Q1	$402K	Buy	+6,917	New	+$392K	0.22%	160
2021 Q4	–	Sell	-6,201	Closed	-$297K	–	767
2021 Q3	$297K	Buy	+6,201	New	+$313K	0.19%	234
2021 Q2	–	Sell	-7,959	Closed	-$334K	–	464
2021 Q1	$334K	Buy	+7,959	New	+$321K	0.6%	53
2020 Q4	–	Sell	-10,472	Closed	-$386K	–	307
2020 Q3	$386K	Buy	+10,472	New	+$394K	0.97%	13
2019 Q3	–	Sell	-21,776	Closed	-$688K	–	622
2019 Q2	$688K	Buy	21,776 +631	+3%	+$19.5K	0.46%	22
2019 Q1	$647K	Buy	+21,145	New	+$618K	0.37%	51
2018 Q4	–	Sell	-18,194	Closed	-$516K	–	805
2018 Q3	$516K	Buy	18,194 +6,331	+53%	+$181K	0.22%	167
2018 Q2	$344K	Buy	+11,863	New	+$327K	0.11%	387
2017 Q4	–	Sell	-11,400	Closed	-$329K	–	950
2017 Q3	$329K	Sell	11,400 -3,100	-21%	-$89.2K	0.09%	448
2017 Q2	$405K	Buy	+14,500	New	+$407K	0.14%	305