Arizona State Retirement System Duke Realty Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$47.97 - $65.35 $60,873 - $82,929	-1,269 Reduced 1.19%	105,559 $5.09 Million
Q2 2022 Jul 28, 2022	BUY	$47.71 - $61.53 $38,883 - $50,146	815 Added 0.77%	106,828 $5.87 Million
Q1 2022 May 04, 2022	BUY	$52.19 - $64.56 $156,778 - $193,938	3,004 Added 2.92%	106,013 $6.16 Million
Q4 2021 Feb 04, 2022	SELL	$48.8 - $65.64 $108,628 - $146,114	-2,226 Reduced 2.12%	103,009 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $19,370 - $21,942	-409 Reduced 0.39%	105,235 $5.04 Million
Q2 2021 Aug 02, 2021	SELL	$42.84 - $49.68 $68,501 - $79,438	-1,599 Reduced 1.49%	105,644 $5 Million
Q1 2021 May 06, 2021	BUY	$38.1 - $42.84 $37,490 - $42,154	984 Added 0.93%	107,243 $4.5 Million
Q4 2020 Jan 28, 2021	SELL	$37.16 - $40.93 $216,791 - $238,785	-5,834 Reduced 5.2%	106,259 $4.25 Million
Q3 2020 Nov 05, 2020	BUY	$35.31 - $40.2 $928,370 - $1.06 Million	26,292 Added 30.64%	112,093 $4.14 Million
Q2 2020 Aug 04, 2020	SELL	$29.59 - $37.21 $3.05 Million - $3.84 Million	-103,141 Reduced 54.59%	85,801 $3.04 Million
Q1 2020 May 05, 2020	SELL	$26.15 - $38.83 $734,631 - $1.09 Million	-28,093 Reduced 12.94%	188,942 $6.12 Million
Q4 2019 Jan 27, 2020	BUY	$33.33 - $35.49 $225,744 - $240,373	6,773 Added 3.22%	217,035 $7.53 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $34.1 $50,975 - $54,662	1,603 Added 0.77%	210,262 $7.14 Million
Q2 2019 Jul 25, 2019	SELL	$29.71 - $32.43 $157,611 - $172,041	-5,305 Reduced 2.48%	208,659 $6.6 Million
Q1 2019 Apr 29, 2019	SELL	$25.04 - $30.83 $393,253 - $484,185	-15,705 Reduced 6.84%	213,964 $6.54 Million
Q4 2018 Jan 28, 2019	SELL	$25.0 - $28.83 $712,450 - $821,597	-28,498 Reduced 11.04%	229,669 $5.95 Million
Q3 2018 Oct 29, 2018	BUY	$27.67 - $29.39 $49,114 - $52,167	1,775 Added 0.69%	258,167 $7.32 Million
Q2 2018 Aug 07, 2018	SELL	$25.39 - $29.03 $669,991 - $766,043	-26,388 Reduced 9.33%	256,392 $7.44 Million
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $733,148 - $806,403	29,900 Added 11.82%	282,780 $7.49 Million
Q4 2017 Feb 09, 2018	BUY	$26.79 - $29.3 $363,567 - $397,630	13,571 Added 5.67%	252,880 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $6.76 Million - $7.21 Million	239,309	239,309 $6.9 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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