Bnp Paribas Asset Management Holding S.A. Duke Realty Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.97 - $65.35 $394,265 - $537,111	8,219 Added 2.96%	286,299 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$47.71 - $61.53 $9.98 Million - $12.9 Million	209,178 Added 303.59%	278,080 $15.3 Million
Q1 2022 May 12, 2022	SELL	$52.19 - $64.56 $369,609 - $457,213	-7,082 Reduced 9.32%	68,902 $4 Million
Q4 2021 Feb 09, 2022	SELL	$48.8 - $65.64 $1.24 Million - $1.66 Million	-25,344 Reduced 25.01%	75,984 $4.99 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.65 $309,260 - $350,334	-6,530 Reduced 6.05%	101,328 $4.85 Million
Q2 2021 Aug 05, 2021	SELL	$42.84 - $49.68 $2.8 Million - $3.25 Million	-65,467 Reduced 37.77%	107,858 $5.11 Million
Q1 2021 May 05, 2021	SELL	$38.1 - $42.84 $2.74 Million - $3.08 Million	-71,833 Reduced 29.3%	173,325 $7.27 Million
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $101,298 - $111,575	-2,726 Reduced 1.1%	245,158 $9.8 Million
Q3 2020 Nov 09, 2020	SELL	$35.31 - $40.2 $9.74 Million - $11.1 Million	-275,742 Reduced 52.66%	247,884 $9.15 Million
Q2 2020 Aug 04, 2020	BUY	$29.59 - $37.21 $11.7 Million - $14.7 Million	396,305 Added 311.26%	523,626 $18.5 Million
Q1 2020 May 12, 2020	SELL	$26.15 - $38.83 $341,519 - $507,119	-13,060 Reduced 9.3%	127,321 $4.12 Million
Q4 2019 Feb 11, 2020	BUY	$33.33 - $35.49 $121,954 - $129,857	3,659 Added 2.68%	140,381 $4.87 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $1.37 Million - $1.47 Million	-43,012 Reduced 23.93%	136,722 $4.64 Million
Q2 2019 Aug 02, 2019	SELL	$29.71 - $32.43 $155,472 - $169,706	-5,233 Reduced 2.83%	179,734 $5.68 Million
Q1 2019 Apr 26, 2019	SELL	$25.04 - $30.83 $4.31 Million - $5.31 Million	-172,220 Reduced 48.22%	184,967 $5.66 Million
Q4 2018 Feb 13, 2019	SELL	$25.0 - $28.83 $426,800 - $492,185	-17,072 Reduced 4.56%	357,187 $9.13 Million
Q3 2018 Nov 13, 2018	BUY	$27.67 - $29.39 $697,616 - $740,980	25,212 Added 7.22%	374,259 $10.6 Million
Q2 2018 Aug 01, 2018	SELL	$25.39 - $29.03 $2.78 Million - $3.18 Million	-109,541 Reduced 23.89%	349,047 $10.1 Million
Q1 2018 May 07, 2018	BUY	$24.52 - $26.97 $8.85 Million - $9.73 Million	360,943 Added 369.65%	458,588 $12.1 Million
Q4 2017 Feb 01, 2018	BUY	$26.79 - $29.3 $2.27 Million - $2.48 Million	84,646 Added 651.17%	97,645 $2.66 Million
Q3 2017 Nov 02, 2017	BUY	$28.26 - $30.14 $367,351 - $391,789	12,999	12,999 $375,000

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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