Advisors Asset Management, Inc. Duke Realty Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$47.97 - $65.35 $46,434 - $63,258	968 Added 96.61%	1,970 $95,000
Q2 2022 Aug 08, 2022	SELL	$47.71 - $61.53 $16,030 - $20,674	-336 Reduced 25.11%	1,002 $55,000
Q1 2022 May 17, 2022	SELL	$52.19 - $64.56 $509,844 - $630,686	-9,769 Reduced 87.95%	1,338 $78,000
Q4 2021 Feb 15, 2022	SELL	$48.8 - $65.64 $29,768 - $40,040	-610 Reduced 5.21%	11,107 $729,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $7,246 - $8,208	-153 Reduced 1.29%	11,717 $561,000
Q2 2021 Jul 30, 2021	SELL	$42.84 - $49.68 $50,379 - $58,423	-1,176 Reduced 9.01%	11,870 $562,000
Q1 2021 May 07, 2021	SELL	$38.1 - $42.84 $60,007 - $67,473	-1,575 Reduced 10.77%	13,046 $547,000
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $37,160 - $40,930	-1,000 Reduced 6.4%	14,621 $584,000
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $13,947 - $15,879	-395 Reduced 2.47%	15,621 $576,000
Q2 2020 Aug 12, 2020	BUY	$29.59 - $37.21 $51,131 - $64,298	1,728 Added 12.09%	16,016 $567,000
Q1 2020 May 15, 2020	BUY	$26.15 - $38.83 $321,357 - $477,181	12,289 Added 614.76%	14,288 $463,000
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $51,994 - $55,364	1,560 Added 355.35%	1,999 $69,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $132,828 - $142,435	-4,177 Reduced 90.49%	439 $15,000
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $96,349 - $105,170	-3,243 Reduced 41.26%	4,616 $146,000
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $103,991 - $128,036	-4,153 Reduced 34.57%	7,859 $240,000
Q4 2018 Jan 31, 2019	SELL	$25.0 - $28.83 $101,000 - $116,473	-4,040 Reduced 25.17%	12,012 $311,000
Q3 2018 Nov 15, 2018	SELL	$27.67 - $29.39 $426,450 - $452,958	-15,412 Reduced 48.98%	16,052 $455,000
Q2 2018 Aug 22, 2018	BUY	$25.39 - $29.03 $794,275 - $908,145	31,283 Added 17283.43%	31,464 $913,000
Q2 2018 Aug 15, 2018	SELL	$25.39 - $29.03 $1.18 Million - $1.35 Million	-46,548 Reduced 99.61%	181 $913,000
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $57,744 - $63,514	2,355 Added 5.31%	46,729 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$26.79 - $29.3 $5,652 - $6,182	211 Added 0.48%	44,374 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$28.26 - $30.14 $1.25 Million - $1.33 Million	44,163	44,163 $1.27 Million

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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