Pensionfund Sabic’s Duke Realty Corp. DRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,707	Closed	-$1.09M	–	211
2022 Q3	$1.09M	Hold	22,707	–	–	0.39%	131
2022 Q2	$1.25M	Hold	22,707	–	–	0.4%	117
2022 Q1	$1.32M	Sell	22,707 -4,000	-15%	-$232K	0.33%	142
2021 Q4	$1.75M	Hold	26,707	–	–	0.33%	136
2021 Q3	$1.28M	Hold	26,707	–	–	0.27%	147
2021 Q2	$1.27M	Hold	26,707	–	–	0.27%	147
2021 Q1	$1.12M	Hold	26,707	–	–	0.26%	146
2020 Q4	$985K	Hold	26,707	–	–	0.25%	149
2020 Q3	$985K	Hold	26,707	–	–	0.25%	149
2020 Q2	$945K	Hold	26,707	–	–	0.27%	146
2020 Q1	$865K	Buy	26,707 +11,000	+70%	+$356K	0.29%	136
2019 Q4	$545K	Hold	15,707	–	–	0.15%	169
2019 Q3	$496K	Hold	15,707	–	–	0.15%	169
2019 Q2	$496K	Hold	15,707	–	–	0.15%	169
2019 Q1	$480K	Hold	15,707	–	–	0.15%	171
2018 Q4	$407K	Hold	15,707	–	–	0.12%	182
2018 Q3	$446K	Hold	15,707	–	–	0.12%	187
2018 Q2	$456K	Hold	15,707	–	–	0.13%	185
2018 Q1	$416K	Hold	15,707	–	–	0.12%	178
2017 Q4	$427K	Hold	15,707	–	–	0.12%	180
2017 Q3	$453K	Hold	15,707	–	–	0.14%	172
2017 Q2	$439K	Hold	15,707	–	–	0.14%	174
2017 Q1	$413K	Sell	15,707 -7,000	-31%	-$184K	0.13%	183
2016 Q4	$603K	Hold	22,707	–	–	0.18%	169
2016 Q3	$621K	Sell	22,707 -8,000	-26%	-$219K	0.19%	165
2016 Q2	$819K	Hold	30,707	–	–	0.25%	154
2016 Q1	$692K	Sell	30,707 -12,000	-28%	-$270K	0.21%	169
2015 Q4	$898K	Sell	42,707 -13,000	-23%	-$273K	0.27%	158
2015 Q3	$1.06M	Buy	55,707 +20,000	+56%	+$381K	0.33%	124
2015 Q2	$663K	Hold	35,707	–	–	0.38%	102
2015 Q1	$777K	Buy	+35,707	New	+$777K	0.44%	88