Caisse De Depot Et Placement Du Quebec Duke Realty Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $8.15 Million - $11.1 Million	-169,860 Reduced 67.77%	80,773 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $4.91 Million - $6.34 Million	-102,983 Reduced 29.12%	250,633 $13.8 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $8.76 Million - $10.8 Million	167,820 Added 90.32%	353,616 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $893,235 - $1.2 Million	-18,304 Reduced 8.97%	185,796 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.65 $9.67 Million - $10.9 Million	204,100 New	204,100 $9.77 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $3.13 Million - $3.63 Million	-73,158 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $1.29 Million - $1.45 Million	33,785 Added 85.81%	73,158 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $383,751 - $422,684	-10,327 Reduced 20.78%	39,373 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $98,868 - $112,560	-2,800 Reduced 5.33%	49,700 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $9.72 Million - $12.2 Million	-328,505 Reduced 86.22%	52,500 $1.86 Million
Q1 2020 May 14, 2020	BUY	$26.15 - $38.83 $9.03 Million - $13.4 Million	345,205 Added 964.26%	381,005 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $1.45 Million - $1.55 Million	-43,600 Reduced 54.91%	35,800 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $14.3 Million - $15.3 Million	-448,800 Reduced 84.97%	79,400 $2.7 Million
Q2 2019 Aug 09, 2019	SELL	$29.71 - $32.43 $106,956 - $116,748	-3,600 Reduced 0.68%	528,200 $16.7 Million
Q1 2019 May 14, 2019	BUY	$25.04 - $30.83 $615,984 - $758,418	24,600 Added 4.85%	531,800 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $62,500 - $72,075	2,500 Added 0.5%	507,200 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $13.7 Million - $14.5 Million	493,400 Added 4366.37%	504,700 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.03 $168,868 - $193,078	-6,651 Reduced 37.05%	11,300 $328,000
Q1 2018 May 14, 2018	SELL	$24.52 - $26.97 $584,777 - $643,207	-23,849 Reduced 57.06%	17,951 $475,000
Q4 2017 Feb 13, 2018	SELL	$26.79 - $29.3 $131,271 - $143,570	-4,900 Reduced 10.49%	41,800 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $1.32 Million - $1.41 Million	46,700	46,700 $1.35 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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