Pacific Heights Asset Management’s Duke Realty Corp. DRE Stock Holding History

Pacific Heights Asset Management’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	-125,000	Closed	-$6.03M	–	81
2022 Q3	$6.03M	Hold	125,000	–	–	0.64%	57
2022 Q2	$6.87M	Hold	125,000	–	–	0.7%	54
2022 Q1	$7.26M	Hold	125,000	–	–	0.62%	58
2021 Q4	$8.21M	Hold	125,000	–	–	0.69%	52
2021 Q3	$5.98M	Hold	125,000	–	–	0.57%	59
2021 Q2	$5.92M	Hold	125,000	–	–	0.54%	60
2021 Q1	$5.24M	Hold	125,000	–	–	0.48%	64
2020 Q4	$5M	Buy	125,000 +25,000	+25%	+$999K	0.49%	61
2020 Q3	$3.69M	Hold	100,000	–	–	0.48%	56
2020 Q2	$3.54M	Sell	100,000 -6,000	-6%	-$212K	0.53%	59
2020 Q1	$3.47M	Sell	106,000 -19,000	-15%	-$621K	0.58%	56
2019 Q4	$4.33M	Hold	125,000	–	–	0.54%	57
2019 Q3	$4.25M	Hold	125,000	–	–	0.57%	56
2019 Q2	$3.95M	Hold	125,000	–	–	0.51%	61
2019 Q1	$3.82M	Sell	125,000 -25,000	-17%	-$764K	0.5%	66
2018 Q4	$3.89M	Hold	150,000	–	–	0.53%	62
2018 Q3	$4.26M	Sell	150,000 -50,000	-25%	-$1.42M	0.47%	67
2018 Q2	$5.81M	Hold	200,000	–	–	0.6%	57
2018 Q1	$5.3M	Hold	200,000	–	–	0.56%	57
2017 Q4	$5.44M	Sell	200,000 -50,000	-20%	-$1.36M	0.53%	59
2017 Q3	$7.21M	Hold	250,000	–	–	0.69%	52
2017 Q2	$6.99M	Hold	250,000	–	–	0.67%	52
2017 Q1	$6.57M	Sell	250,000 -25,000	-9%	-$657K	0.62%	56
2016 Q4	$7.3M	Sell	275,000 -125,000	-31%	-$3.32M	0.69%	55
2016 Q3	$10.9M	Hold	400,000	–	–	0.96%	44
2016 Q2	$10.7M	Sell	400,000 -50,000	-11%	-$1.33M	0.97%	42
2016 Q1	$10.1M	Hold	450,000	–	–	0.97%	43
2015 Q4	$9.46M	Sell	450,000 -250,000	-36%	-$5.26M	0.96%	43
2015 Q3	$13.3M	Sell	700,000 -50,000	-7%	-$953K	1.05%	34
2015 Q2	$13.9M	Sell	750,000 -200,000	-21%	-$3.71M	0.93%	43
2015 Q1	$20.7M	Sell	950,000 -50,000	-5%	-$1.09M	1.17%	34
2014 Q4	$20.2M	Sell	1,000,000 -500,000	-33%	-$10.1M	1.06%	40
2014 Q3	$25.8M	Hold	1,500,000	–	–	1.03%	47
2014 Q2	$27.2M	Sell	1,500,000 -500,000	-25%	-$9.08M	0.99%	51
2014 Q1	$33.8M	Sell	2,000,000 -1,000,000	-33%	-$16.9M	1.16%	41
2013 Q4	$45.1M	Hold	3,000,000	–	–	1.34%	28
2013 Q3	$46.3M	Hold	3,000,000	–	–	1.26%	36
2013 Q2	$46.8M	Buy	+3,000,000	New	+$46.8M	1.14%	50