Virginia Retirement Systems Et Al Duke Realty Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 16, 2023	SELL	$47.97 - $65.35 $44.1 Million - $60.1 Million	-919,170 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$52.19 - $64.56 $1.58 Million - $1.96 Million	30,300 Added 3.41%	919,170 $53.4 Million
Q4 2021 Feb 03, 2022	SELL	$48.8 - $65.64 $756,400 - $1.02 Million	-15,500 Reduced 1.71%	888,870 $58.3 Million
Q3 2021 Oct 21, 2021	BUY	$47.36 - $53.65 $1.31 Million - $1.48 Million	27,600 Added 3.15%	904,370 $43.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $2.14 Million - $2.48 Million	-49,900 Reduced 5.38%	876,770 $41.5 Million
Q1 2021 Apr 30, 2021	BUY	$38.1 - $42.84 $499,110 - $561,204	13,100 Added 1.43%	926,670 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $1.16 Million - $1.28 Million	-31,200 Reduced 3.3%	913,570 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$35.31 - $40.2 $730,917 - $832,140	20,700 Added 2.24%	944,770 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	$29.59 - $37.21 $1.17 Million - $1.47 Million	39,600 Added 4.48%	924,070 $32.7 Million
Q1 2020 May 12, 2020	SELL	$26.15 - $38.83 $4.55 Million - $6.76 Million	-174,000 Reduced 16.44%	884,470 $28.6 Million
Q4 2019 Jan 27, 2020	SELL	$33.33 - $35.49 $1.72 Million - $1.83 Million	-51,700 Reduced 4.66%	1,058,470 $36.7 Million
Q3 2019 Oct 22, 2019	SELL	$31.8 - $34.1 $810,900 - $869,550	-25,500 Reduced 2.25%	1,110,170 $37.7 Million
Q2 2019 Jul 26, 2019	BUY	$29.71 - $32.43 $306,013 - $334,029	10,300 Added 0.92%	1,135,670 $35.9 Million
Q1 2019 Apr 25, 2019	BUY	$25.04 - $30.83 $1.23 Million - $1.51 Million	49,000 Added 4.55%	1,125,370 $34.4 Million
Q4 2018 Feb 07, 2019	BUY	$25.0 - $28.83 $760,000 - $876,432	30,400 Added 2.91%	1,076,370 $27.9 Million
Q3 2018 Nov 02, 2018	BUY	$27.67 - $29.39 $110,680 - $117,560	4,000 Added 0.38%	1,045,970 $29.7 Million
Q2 2018 Aug 03, 2018	BUY	$25.39 - $29.03 $26.5 Million - $30.2 Million	1,041,970 New	1,041,970 $30.2 Million

Others Institutions Holding DRE

# of Institutions

20

Shares Held

240K

Call Options Held

0

Put Options Held

0

About DUKE REALTY CORP

Ticker DRE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 384,992,992
Description
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index.

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