Moody National Bank Trust Division’s Duke Realty Corp. DRE Stock Holding History

Moody National Bank Trust Division’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,823	Closed	-$473K	–	618
2022 Q3	$473K	Hold	9,823	–	–	0.05%	335
2022 Q2	$540K	Sell	9,823 -62,941	-87%	-$3.46M	0.06%	269
2022 Q1	$4.23M	Hold	72,764	–	–	0.13%	47
2021 Q4	$4.78M	Sell	72,764 -8,200	-10%	-$538K	0.14%	53
2021 Q3	$3.88M	Hold	80,964	–	–	0.06%	193
2021 Q2	$3.83M	Hold	80,964	–	–	0.08%	200
2021 Q1	$3.4M	Hold	80,964	–	–	0.08%	198
2020 Q4	$3.24M	Hold	80,964	–	–	0.08%	191
2020 Q3	$2.99M	Hold	80,964	–	–	0.09%	177
2020 Q2	$2.87M	Hold	80,964	–	–	0.09%	174
2020 Q1	$2.62M	Hold	80,964	–	–	0.09%	155
2019 Q4	$2.81M	Hold	80,964	–	–	0.07%	175
2019 Q3	$2.75M	Hold	80,964	–	–	0.08%	173
2019 Q2	$2.56M	Hold	80,964	–	–	0.07%	179
2019 Q1	$2.48M	Buy	80,964 +164	+0.2%	+$5.01K	0.07%	182
2018 Q4	$2.09M	Hold	80,800	–	–	0.06%	179
2018 Q3	$2.29M	Buy	80,800 +72,400	+862%	+$2.05M	0.06%	187
2018 Q2	$244K	Hold	8,400	–	–	0.01%	239
2018 Q1	$222K	Hold	8,400	–	–	0.01%	239
2017 Q4	$228K	Hold	8,400	–	–	0.01%	249
2017 Q3	$242K	Sell	8,400 -3,000	-26%	-$86.4K	0.01%	244
2017 Q2	$318K	Hold	11,400	–	–	0.02%	236
2017 Q1	$299K	Hold	11,400	–	–	0.01%	233
2016 Q4	$303K	Hold	11,400	–	–	0.01%	220
2016 Q3	$312K	Hold	11,400	–	–	0.02%	224
2016 Q2	$304K	Hold	11,400	–	–	0.02%	219
2016 Q1	$257K	Hold	11,400	–	–	0.02%	233
2015 Q4	$239K	Hold	11,400	–	–	0.02%	221
2015 Q3	$217K	Hold	11,400	–	–	0.02%	224
2015 Q2	$212K	Hold	11,400	–	–	0.02%	224
2015 Q1	$248K	Hold	11,400	–	–	0.02%	217
2014 Q4	$230K	Hold	11,400	–	–	0.02%	242
2014 Q3	$196K	Hold	11,400	–	–	0.01%	245
2014 Q2	$207K	Hold	11,400	–	–	0.01%	256
2014 Q1	$193K	Hold	11,400	–	–	0.01%	236
2013 Q4	$171K	Hold	11,400	–	–	0.01%	239
2013 Q3	$176K	Hold	11,400	–	–	0.01%	230
2013 Q2	$177K	Buy	+11,400	New	+$177K	0.01%	223