Barings LLC Duke Realty Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $427,339 - $470,695	-11,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$35.31 - $40.2 $215,214 - $245,019	-6,095 Reduced 34.64%	11,500 $424,000
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $110,122 - $117,258	3,304 Added 23.12%	17,595 $611,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $34.1 $18,157 - $19,471	-571 Reduced 3.84%	14,291 $486,000
Q2 2019 Aug 12, 2019	BUY	$29.71 - $32.43 $75,196 - $82,080	2,531 Added 20.53%	14,862 $470,000
Q3 2018 Oct 26, 2018	SELL	$27.67 - $29.39 $1.78 Million - $1.89 Million	-64,300 Reduced 83.91%	12,331 $350,000
Q2 2018 Aug 03, 2018	SELL	$25.39 - $29.03 $341,977 - $391,005	-13,469 Reduced 14.95%	76,631 $2.23 Million
Q1 2018 May 04, 2018	SELL	$24.52 - $26.97 $49.4 Million - $54.3 Million	-2,015,195 Reduced 95.72%	90,100 $2.39 Million
Q4 2017 Feb 08, 2018	SELL	$26.79 - $29.3 $244,056 - $266,923	-9,110 Reduced 0.43%	2,105,295 $57.3 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $17.9 Million - $19.1 Million	634,298 Added 42.85%	2,114,405 $60.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,480,107	1,480,107 $41.4 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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