Capital Fund Management S.A. Duke Realty Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $2.74 Million - $3.02 Million	-73,747 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $2.6 Million - $2.96 Million	73,747 New	73,747 $2.72 Million
Q1 2020 May 13, 2020	SELL	$26.15 - $38.83 $515,155 - $764,951	-19,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.33 - $35.49 $656,601 - $699,153	19,700 New	19,700 $683,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $34.1 $842,700 - $903,650	-26,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.71 - $32.43 $4.01 Million - $4.37 Million	-134,900 Reduced 83.58%	26,500 $838,000
Q1 2019 May 13, 2019	BUY	$25.04 - $30.83 $3.26 Million - $4.01 Million	130,000 Added 414.01%	161,400 $4.94 Million
Q4 2018 Feb 13, 2019	BUY	$25.0 - $28.83 $785,000 - $905,262	31,400 New	31,400 $813,000
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $5.17 Million - $5.49 Million	-186,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $2.1 Million - $2.4 Million	82,800 Added 79.54%	186,900 $5.43 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $944,020 - $1.04 Million	38,500 Added 58.69%	104,100 $2.76 Million
Q4 2017 Feb 09, 2018	BUY	$26.79 - $29.3 $1.76 Million - $1.92 Million	65,600	65,600 $1.79 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.