Balentine LLC Duke Realty Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$47.97 - $65.35 $71,619 - $97,567	-1,493 Reduced 17.17%	7,204 $347,000
Q2 2022 Oct 26, 2022	SELL	$47.71 - $61.53 $763 - $984	-16 Reduced 0.18%	8,697 $478,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $414,933 - $535,126	8,697 New	8,697 $478,000
Q1 2022 Oct 26, 2022	BUY	$52.19 - $64.56 $835 - $1,032	16 Added 0.18%	8,713 $506,000
Q4 2021 Oct 26, 2022	SELL	$48.8 - $65.64 $233,947 - $314,678	-4,794 Reduced 55.12%	3,903 $256,000
Q3 2020 Nov 02, 2020	SELL	$35.31 - $40.2 $68,677 - $78,189	-1,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $57,552 - $72,373	1,945 New	1,945 $69,000
Q4 2019 Sep 02, 2020	SELL	$33.33 - $35.49 $4,166 - $4,436	-125 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$31.8 - $34.1 $1,335 - $1,432	-42 Reduced 25.15%	125 $4,000
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $4,961 - $5,415	167 New	167 $5,000
Q1 2018 May 16, 2018	SELL	$24.52 - $26.97 $1,201 - $1,321	-49 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$28.26 - $30.14 $1,384 - $1,476	49	49 $1,000

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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