Oxford Asset 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 Q1	–	Sell	-32,265	Closed	-$1.12M	–	1526
2019 Q4	$1.12M	Buy	+32,265	New	+$1.11M	0.03%	794
2019 Q3	–	Sell	-44,015	Closed	-$1.39M	–	2025
2019 Q2	$1.39M	Buy	44,015 +12,304	+39%	+$380K	0.03%	821
2019 Q1	$970K	Buy	31,711 +9,639	+44%	+$282K	0.02%	945
2018 Q4	$572K	Sell	22,072 -13,815	-38%	-$383K	0.01%	1139
2018 Q3	$997K	Sell	35,887 -23,341	-39%	-$667K	0.02%	1014
2018 Q2	$1.72M	Sell	59,228 -8,036	-12%	-$222K	0.03%	752
2018 Q1	$1.78M	Buy	67,264 +3,098	+5%	+$79.7K	0.04%	641
2017 Q4	$1.75M	Buy	64,166 +2,189	+4%	+$62.3K	0.04%	646
2017 Q3	$1.78M	Sell	61,977 -8,623	-12%	-$248K	0.03%	674
2017 Q2	$1.97M	Buy	70,600 +13,457	+24%	+$378K	0.04%	624
2017 Q1	$1.5M	Buy	+57,143	New	+$1.47M	0.04%	630