Adelante Capital Management LLC Duke Realty Corp Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $4.48 Million - $6.11 Million	-93,444 Reduced 6.17%	1,422,133 $68.5 Million
Q2 2022 Aug 17, 2022	SELL	$47.71 - $61.53 $2.12 Million - $2.74 Million	-44,481 Reduced 2.85%	1,515,577 $83.3 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $8.65 Million - $10.7 Million	-165,716 Reduced 9.6%	1,560,058 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $4.18 Million - $5.62 Million	-85,607 Reduced 4.73%	1,725,774 $113 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $2.16 Million - $2.44 Million	45,522 Added 2.58%	1,811,381 $86.7 Million
Q2 2021 Aug 17, 2021	BUY	$42.84 - $49.68 $3.06 Million - $3.55 Million	71,457 Added 4.22%	1,765,859 $83.6 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $4.31 Million - $4.84 Million	113,009 Added 7.15%	1,694,402 $71 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $7.74 Million - $8.52 Million	-208,259 Reduced 11.64%	1,581,393 $63.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.31 - $40.2 $1.7 Million - $1.94 Million	48,172 Added 2.77%	1,789,652 $66 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $5.33 Million - $6.7 Million	180,167 Added 11.54%	1,741,480 $61.6 Million
Q1 2020 May 15, 2020	BUY	$26.15 - $38.83 $1.56 Million - $2.32 Million	59,756 Added 3.98%	1,561,313 $50.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $8.14 Million - $8.66 Million	244,106 Added 19.41%	1,501,557 $52.1 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $34.1 $2.69 Million - $2.88 Million	84,583 Added 7.21%	1,257,451 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $998,285 - $1.09 Million	-33,601 Reduced 2.79%	1,172,868 $0
Q1 2019 May 14, 2019	SELL	$25.04 - $30.83 $2.56 Million - $3.15 Million	-102,291 Reduced 7.82%	1,206,469 $0
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $10 Million - $11.6 Million	400,888 Added 44.16%	1,308,760 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $13.2 Million - $14 Million	477,084 Added 110.75%	907,872 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $10.9 Million - $12.5 Million	430,788 New	430,788 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $830,356 - $908,153	-30,995 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $875,918 - $934,189	30,995	30,995 $893,000

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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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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