SECURIAN ASSET MANAGEMENT, INC

Holdings History for DUKE REALTY CORP - COMMON STOCK (DRE)

Symbol: DRE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.05%	$0	0	-32,020	-100%	$48.00	Q4 2022
30 Sep 2022	0.05%	-0.47%	$1,543,000	32,020	-328,697	-91%	$48.19	Q3 2022
30 Jun 2022	0.47%	+0.07%	$19,821,000	360,717	+56,209	+18%	$54.95	Q2 2022
31 Mar 2022	0.35%	-0.05%	$17,680,000	304,508	-46,351	-13%	$58.06	Q1 2022
31 Dec 2021	0.43%	-0%	$23,030,000	350,859	-3,961	-1.1%	$65.64	Q4 2021
30 Sep 2021	0.35%	-0.01%	$16,985,000	354,820	-6,200	-1.7%	$47.87	Q3 2021
30 Jun 2021	0.35%	-0.02%	$17,094,000	361,020	-22,272	-5.8%	$47.35	Q2 2021
31 Mar 2021	0.35%	-0.06%	$16,071,000	383,292	-63,063	-14%	$41.93	Q1 2021
31 Dec 2020	0.4%	-0.13%	$17,841,000	446,355	-138,884	-24%	$39.97	Q4 2020
30 Sep 2020	0.52%	-0.13%	$21,595,000	585,239	-140,449	-19%	$36.90	Q3 2020
30 Jun 2020	0.66%	-0.03%	$25,682,000	725,688	-30,612	-4%	$35.39	Q2 2020
31 Mar 2020	0.69%	-0.07%	$24,489,000	756,300	-73,919	-8.9%	$32.38	Q1 2020
31 Dec 2019	0.64%	-0.09%	$28,784,000	830,219	-119,722	-13%	$34.67	Q4 2019
30 Sep 2019	0.74%	+0.06%	$32,270,000	949,941	+78,600	+9%	$33.97	Q3 2019
30 Jun 2019	0.64%	+0.04%	$27,543,000	871,341	+52,035	+6.4%	$31.61	Q2 2019
31 Mar 2019	0.6%	+0.08%	$25,054,000	819,306	+102,951	+14%	$30.58	Q1 2019
31 Dec 2018	0.5%	-0.11%	$18,553,000	716,355	-156,350	-18%	$25.90	Q4 2018
30 Sep 2018	0.59%	+0.06%	$24,758,000	872,705	+83,803	+11%	$28.37	Q3 2018
30 Jun 2018	0.57%	-0.08%	$22,902,000	788,902	-114,012	-13%	$29.03	Q2 2018
31 Mar 2018	0.61%	-0.04%	$23,909,000	902,914	-51,888	-5.4%	$26.48	Q1 2018
31 Dec 2017	0.64%	+0.05%	$25,979,000	954,802	+81,769	+9.4%	$27.21	Q4 2017
30 Sep 2017	0.65%	-0.1%	$25,160,000	873,033	-127,858	-13%	$28.82	Q3 2017
30 Jun 2017	0.74%	+0.08%	$27,975,000	1,000,891	+104,266	+12%	$27.95	Q2 2017
31 Mar 2017	0.63%	+0.03%	$23,554,000	896,625	+38,542	+4.5%	$26.27	Q1 2017
31 Dec 2016	0.61%	+0%	$22,791,000	858,083	+5,492	+0.64%	$26.56	Q4 2016
30 Sep 2016	0.63%	-0.09%	$23,301,000	852,591	-120,306	-12%	$27.33	Q3 2016
30 Jun 2016	0.73%	-0.07%	$25,937,000	972,897	-98,533	-9.2%	$26.66	Q2 2016
31 Mar 2016	0.7%	-0.17%	$24,150,000	1,071,430	-264,431	-20%	$22.54	Q1 2016
31 Dec 2015	0.83%	+0.04%	$28,080,000	1,335,861	+68,606	+5.4%	$21.02	Q4 2015
30 Sep 2015	0.79%	+0.02%	$24,141,000	1,267,255	+33,321	+2.7%	$19.05	Q3 2015
30 Jun 2015	0.72%	-0.1%	$22,914,000	1,233,934	-168,801	-12%	$18.57	Q2 2015
31 Mar 2015	0.89%	+0.04%	$30,538,000	1,402,735	+58,061	+4.3%	$21.77	Q1 2015
31 Dec 2014	0.86%	+0%	$27,162,000	1,344,674	+7,194	+0.54%	$20.20	Q4 2014
30 Sep 2014	0.78%	-0%	$22,978,000	1,337,480	-6,785	-0.5%	$17.18	Q3 2014
30 Jun 2014	0.83%	-0.03%	$24,412,000	1,344,265	-56,835	-4.1%	$18.16	Q2 2014
31 Mar 2014	0.86%	+0.35%	$23,651,000	1,401,100	+568,222	+68%	$16.88	Q1 2014
31 Dec 2013	0.47%	+0.02%	$12,526,000	832,878	+28,683	+3.6%	$15.04	Q4 2013
30 Sep 2013	0.5%	+0.03%	$12,417,000	804,195	+55,997	+7.5%	$15.44	Q3 2013
30 Jun 2013	0.47%	+0%	$11,664,000	748,198	+4,553	+0.61%	$15.59	Q2 2013
31 Mar 2013	0.52%	-0.05%	$12,627,000	743,645	-69,468	-8.5%	$16.98	Q1 2013
31 Dec 2012	0.5%	+0.08%	$11,278,000	813,113	+137,473	+20%	$13.87	Q4 2012
30 Sep 2012	0.44%	+0.04%	$9,932,000	675,640	+56,606	+9.1%	$14.70	Q3 2012
30 Jun 2012	0.43%	+0.05%	$9,063,000	619,034	+70,469	+13%	$14.64	Q2 2012
31 Mar 2012	0.35%	+0.12%	$7,866,000	548,565	+181,413	+49%	$14.34	Q1 2012
31 Dec 2011	0.23%	+0.2%	$4,424,000	367,152	+329,402	+873%	$12.05	Q4 2011
30 Sep 2011	0.02%	0%	$396,000	37,750	0		$10.49	Q3 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.