Mackay Shields LLC’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	-54,669	Closed	-$3.17M	–	732
2022 Q1	$3.17M	Sell	54,669 -2,170	-4%	-$123K	0.03%	455
2021 Q4	$3.73M	Sell	56,839 -477	-0.8%	-$27.6K	0.03%	432
2021 Q3	$2.74M	Sell	57,316 -1,659	-3%	-$83.6K	0.03%	473
2021 Q2	$2.79M	Sell	58,975 -52,548	-47%	-$2.43M	0.03%	470
2021 Q1	$4.68M	Sell	111,523 -31,583	-22%	-$1.27M	0.03%	500
2020 Q4	$5.72M	Sell	143,106 -24,195	-14%	-$944K	0.04%	452
2020 Q3	$6.17M	Sell	167,301 -11,752	-7%	-$443K	0.04%	415
2020 Q2	$6.34M	Buy	179,053 +52,209	+41%	+$1.78M	0.05%	372
2020 Q1	$4.11M	Buy	126,844 +37,283	+42%	+$1.28M	0.04%	429
2019 Q4	$3.1M	Sell	89,561 -157,681	-64%	-$5.44M	0.02%	695
2019 Q3	$8.4M	Buy	247,242 +193,394	+359%	+$6.4M	0.05%	375
2019 Q2	$1.7M	Sell	53,848 -9,834	-15%	-$304K	0.01%	961
2019 Q1	$1.95M	Sell	63,682 -3,935	-6%	-$115K	0.01%	707
2018 Q4	$1.75M	Buy	67,617 +10,635	+19%	+$295K	0.01%	713
2018 Q3	$1.62M	Sell	56,982 -802	-1%	-$22.9K	0.01%	756
2018 Q2	$1.68M	Sell	57,784 -2,441	-4%	-$67.4K	0.01%	818
2018 Q1	$1.59M	Buy	+60,225	New	+$1.55M	0.01%	853