Jacobi Capital 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
2021 Q4	–	Sell	-239	Closed	-$11K	–	1431
2021 Q3	$11K	Buy	239 +1	+0.4%	+$50	﹤0.01%	1042
2021 Q2	$11K	Buy	238 +2	+0.8%	+$92	﹤0.01%	1017
2021 Q1	$10K	Buy	236 +1	+0.4%	+$40	﹤0.01%	993
2020 Q4	$9K	Buy	235 +2	+0.9%	+$78	﹤0.01%	911
2020 Q3	$9K	Buy	233 +1	+0.4%	+$38	﹤0.01%	838
2020 Q2	$8K	Buy	232 +2	+0.9%	+$68	﹤0.01%	833
2020 Q1	$7K	Buy	230 +1	+0.4%	+$34	﹤0.01%	780
2019 Q4	$8K	Buy	229 +2	+0.9%	+$69	﹤0.01%	791
2019 Q3	$8K	Buy	227 +1	+0.4%	+$33	﹤0.01%	777
2019 Q2	$7K	Sell	226 -30	-12%	-$927	﹤0.01%	802
2019 Q1	$8K	Buy	256 +2	+0.8%	+$58	﹤0.01%	730
2018 Q4	$7K	Buy	254 +33	+15%	+$916	﹤0.01%	718
2018 Q3	$6K	Buy	221 +2	+0.9%	+$57	﹤0.01%	781
2018 Q2	$6K	Buy	219 +1	+0.5%	+$28	﹤0.01%	806
2018 Q1	$6K	Buy	218 +2	+0.9%	+$51	﹤0.01%	788
2017 Q4	$6K	Buy	216 +8	+4%	+$228	﹤0.01%	763
2017 Q3	$6K	Hold	208	–	–	﹤0.01%	739
2017 Q2	$6K	Buy	+208	New	+$5.84K	﹤0.01%	660