Harvest Fund 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
2020 Q4	–	Sell	-2,609	Closed	-$102K	–	676
2020 Q3	$102K	Sell	2,609 -2,408	-48%	-$90.7K	0.01%	268
2020 Q2	$181K	Buy	5,017 +300	+6%	+$10.2K	0.02%	154
2020 Q1	$152K	Hold	4,717	–	–	0.02%	146
2019 Q4	$166K	Buy	4,717 +2,121	+82%	+$73.2K	0.02%	128
2019 Q3	$88K	Hold	2,596	–	–	0.01%	201
2019 Q2	$82K	Buy	2,596 +300	+13%	+$9.27K	0.01%	239
2019 Q1	$70K	Buy	2,296 +100	+5%	+$2.92K	0.01%	243
2018 Q4	$57K	Hold	2,196	–	–	0.01%	237
2018 Q3	$62K	Hold	2,196	–	–	0.01%	338
2018 Q2	$64K	Hold	2,196	–	–	0.01%	161
2018 Q1	$58K	Buy	2,196 +200	+10%	+$5.14K	0.01%	158
2017 Q4	$54K	Hold	1,996	–	–	0.01%	169
2017 Q3	$58K	Sell	1,996 -1,100	-36%	-$31.7K	0.01%	139
2017 Q2	$87K	Hold	3,096	–	–	0.01%	108
2017 Q1	$81K	Sell	3,096 -2,200	-42%	-$56.6K	0.01%	105
2016 Q4	$141K	Buy	+5,296	New	+$135K	0.03%	70