1832 Asset Management L.P. Duke Realty Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $981,993 - $1.34 Million	-20,471 Reduced 42.13%	28,117 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $247,090 - $318,663	-5,179 Reduced 9.63%	48,588 $2.67 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $19.6 Million - $24.2 Million	-374,933 Reduced 87.46%	53,767 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $65.64 $12.2 Million - $16.4 Million	250,203 Added 140.17%	428,700 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $2.16 Million - $2.45 Million	45,697 Added 34.41%	178,497 $8.73 Million
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $749,700 - $869,400	-17,500 Reduced 11.64%	132,800 $6.34 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $110,490 - $124,236	-2,900 Reduced 1.89%	150,300 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $170,935 - $188,278	-4,600 Reduced 2.92%	153,200 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$35.31 - $40.2 $819,192 - $932,640	23,200 Added 17.24%	157,800 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $2.08 Million - $2.62 Million	70,300 Added 109.33%	134,600 $4.69 Million
Q1 2020 May 14, 2020	SELL	$26.15 - $38.83 $86,295 - $128,139	-3,300 Reduced 4.88%	64,300 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $99,990 - $106,470	3,000 Added 4.64%	67,600 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $337,080 - $361,460	10,600 Added 19.63%	64,600 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $1.6 Million - $1.75 Million	54,000 New	54,000 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $1.72 Million - $1.98 Million	-68,818 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $4.97 Million - $5.28 Million	-179,782 Reduced 72.32%	68,818 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.03 $455,141 - $520,391	-17,926 Reduced 6.73%	248,600 $6.95 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $1.99 Million - $2.19 Million	81,058 Added 43.7%	266,526 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $4.97 Million - $5.43 Million	185,468	185,468 $4.87 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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