Marshall Wace North America’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 Q3	$424K	Buy	+8,853	New	+$446K	﹤0.01%	1160
2021 Q2	–	Sell	-7,474	Closed	-$313K	–	1924
2021 Q1	$313K	Buy	+7,474	New	+$301K	﹤0.01%	1310
2020 Q1	–	Sell	-19,827	Closed	-$688K	–	1710
2019 Q4	$688K	Buy	+19,827	New	+$684K	﹤0.01%	777
2019 Q3	–	Sell	-20,846	Closed	-$659K	–	1630
2019 Q2	$659K	Buy	20,846 +18,046	+645%	+$558K	﹤0.01%	841
2019 Q1	$86K	Sell	2,800 -35,852	-93%	-$1.05M	﹤0.01%	1144
2018 Q4	$1M	Buy	38,652 +31,452	+437%	+$873K	0.01%	616
2018 Q3	$204K	Buy	+7,200	New	+$206K	﹤0.01%	845
2018 Q2	–	Sell	-416,072	Closed	-$11M	–	1807
2018 Q1	$11M	Sell	416,072 -174,270	-30%	-$4.48M	0.06%	377
2017 Q4	$16.1M	Sell	590,342 -356,401	-38%	-$10.1M	0.09%	274
2017 Q3	$27.5M	Buy	946,743 +563,021	+147%	+$16.2M	0.17%	162
2017 Q2	$10.7M	Buy	+383,722	New	+$10.8M	0.08%	300