Canada Pension Plan Investment Board Duke Realty Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $8.81 Million - $12 Million	183,660 Added 15.0%	1,408,419 $67.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $61.53 $26.5 Million - $34.2 Million	555,216 Added 82.92%	1,224,759 $67.3 Million
Q1 2022 May 13, 2022	SELL	$52.19 - $64.56 $35.6 Million - $44.1 Million	-682,560 Reduced 50.48%	669,543 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $1.27 Million - $1.71 Million	-26,003 Reduced 1.89%	1,352,103 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $14 Million - $15.8 Million	294,961 Added 27.23%	1,378,106 $66 Million
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $22.6 Million - $26.3 Million	528,548 Added 95.3%	1,083,145 $51.3 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $4.56 Million - $5.12 Million	-119,598 Reduced 17.74%	554,597 $23.3 Million
Q4 2020 Feb 17, 2021	BUY	$37.16 - $40.93 $11.6 Million - $12.8 Million	312,414 Added 86.35%	674,195 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$35.31 - $40.2 $4.81 Million - $5.47 Million	-136,137 Reduced 27.34%	361,781 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $5.57 Million - $7.01 Million	188,285 Added 60.81%	497,918 $17.6 Million
Q1 2020 May 13, 2020	BUY	$26.15 - $38.83 $2.08 Million - $3.09 Million	79,692 Added 34.66%	309,633 $10 Million
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $3.3 Million - $3.51 Million	-98,939 Reduced 30.08%	229,941 $7.97 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $6.73 Million - $7.22 Million	-211,621 Reduced 39.15%	328,880 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$29.71 - $32.43 $23.8 Million - $26 Million	-802,009 Reduced 59.74%	540,501 $17.1 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $4.59 Million - $5.65 Million	-183,200 Reduced 12.01%	1,342,510 $41.1 Million
Q4 2018 Feb 06, 2019	SELL	$25.0 - $28.83 $12.2 Million - $14.1 Million	-487,600 Reduced 24.22%	1,525,710 $39.5 Million
Q3 2018 Nov 09, 2018	BUY	$27.67 - $29.39 $23.6 Million - $25 Million	852,300 Added 73.41%	2,013,310 $57.1 Million
Q2 2018 Aug 07, 2018	BUY	$25.39 - $29.03 $789,629 - $902,833	31,100 Added 2.75%	1,161,010 $33.7 Million
Q1 2018 May 14, 2018	SELL	$24.52 - $26.97 $3.98 Million - $4.38 Million	-162,300 Reduced 12.56%	1,129,910 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $1.59 Million - $1.73 Million	-59,200 Reduced 4.38%	1,292,210 $35.2 Million
Q3 2017 Oct 30, 2017	BUY	$28.26 - $30.14 $3.27 Million - $3.49 Million	115,700 Added 9.36%	1,351,410 $38.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	119,000 Added 10.66%	1,235,710 $34.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,116,710	1,116,710 $29.3 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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