Saturna Capital’s Duke Realty Corp. DRE Stock Holding History

Saturna Capital’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 Q3	–	Sell	-14,020	Closed	-$770K	–	168
2022 Q2	$770K	Hold	14,020	–	–	0.02%	108
2022 Q1	$814K	Buy	14,020 +1,000	+8%	+$58.1K	0.02%	109
2021 Q4	$855K	Hold	13,020	–	–	0.02%	109
2021 Q3	$623K	Hold	13,020	–	–	0.01%	119
2021 Q2	$616K	Hold	13,020	–	–	0.01%	124
2021 Q1	$546K	Buy	13,020 +170	+1%	+$7.13K	0.01%	125
2020 Q4	$514K	Hold	12,850	–	–	0.01%	133
2020 Q3	$474K	Hold	12,850	–	–	0.01%	123
2020 Q2	$455K	Hold	12,850	–	–	0.01%	127
2020 Q1	$416K	Buy	12,850 +3,750	+41%	+$121K	0.01%	130
2019 Q4	$315K	Buy	9,100 +2,300	+34%	+$79.6K	0.01%	158
2019 Q3	$231K	Hold	6,800	–	–	0.01%	174
2019 Q2	$215K	Buy	+6,800	New	+$215K	0.01%	161
2019 Q1	–	Sell	-8,900	Closed	-$231K	–	164
2018 Q4	$231K	Hold	8,900	–	–	0.01%	138
2018 Q3	$252K	Hold	8,900	–	–	0.01%	139
2018 Q2	$258K	Hold	8,900	–	–	0.01%	139
2018 Q1	$236K	Sell	8,900 -1,500	-14%	-$39.8K	0.01%	144
2017 Q4	$283K	Buy	10,400 +1,500	+17%	+$40.8K	0.01%	143
2017 Q3	$256K	Hold	8,900	–	–	0.01%	147
2017 Q2	$249K	Hold	8,900	–	–	0.01%	144
2017 Q1	$234K	Hold	8,900	–	–	0.01%	147
2016 Q4	$236K	Hold	8,900	–	–	0.01%	147
2016 Q3	$243K	Hold	8,900	–	–	0.01%	148
2016 Q2	$237K	Hold	8,900	–	–	0.01%	150
2016 Q1	$201K	Hold	8,900	–	–	0.01%	162
2015 Q4	$187K	Hold	8,900	–	–	0.01%	175
2015 Q3	$170K	Hold	8,900	–	–	0.01%	198
2015 Q2	$165K	Hold	8,900	–	–	﹤0.01%	209
2015 Q1	$194K	Hold	8,900	–	–	0.01%	198
2014 Q4	$180K	Hold	8,900	–	–	﹤0.01%	207
2014 Q3	$153K	Hold	8,900	–	–	﹤0.01%	264
2014 Q2	$162K	Hold	8,900	–	–	﹤0.01%	260
2014 Q1	$150K	Hold	8,900	–	–	﹤0.01%	228
2013 Q4	$134K	Hold	8,900	–	–	﹤0.01%	232
2013 Q3	$137K	Hold	8,900	–	–	﹤0.01%	240
2013 Q2	$139K	Buy	+8,900	New	+$139K	﹤0.01%	241