Cbre Investment Management Listed Real Assets LLC Duke Realty Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $21 Million - $28.6 Million	-437,779 Reduced 51.52%	411,965 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $40.7 Million - $52.4 Million	-852,344 Reduced 50.08%	849,744 $46.7 Million
Q1 2022 May 06, 2022	SELL	$52.19 - $64.56 $65.8 Million - $81.4 Million	-1,261,042 Reduced 42.56%	1,702,088 $98.8 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $65.64 $100 Million - $135 Million	-2,054,358 Reduced 40.94%	2,963,130 $195 Million
Q3 2021 Nov 05, 2021	BUY	$47.36 - $53.65 $10.6 Million - $12 Million	224,224 Added 4.68%	5,017,488 $240 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $14.5 Million - $16.9 Million	-339,189 Reduced 6.61%	4,793,264 $227 Million
Q1 2021 May 12, 2021	BUY	$38.1 - $42.84 $12.4 Million - $13.9 Million	325,261 Added 6.77%	5,132,453 $215 Million
Q4 2020 Feb 12, 2021	BUY	$37.16 - $40.93 $58 Million - $63.9 Million	1,560,281 Added 48.05%	4,807,192 $192 Million
Q3 2020 Nov 12, 2020	SELL	$35.31 - $40.2 $3.44 Million - $3.92 Million	-97,539 Reduced 2.92%	3,246,911 $120 Million
Q2 2020 Aug 12, 2020	SELL	$29.59 - $37.21 $13.6 Million - $17.1 Million	-459,686 Reduced 12.08%	3,344,450 $118 Million
Q1 2020 May 13, 2020	SELL	$26.15 - $38.83 $988,391 - $1.47 Million	-37,797 Reduced 0.98%	3,804,136 $123 Million
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $47 Million - $50 Million	1,409,018 Added 57.91%	3,841,933 $133 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $626,046 - $671,326	-19,687 Reduced 0.8%	2,432,915 $82.6 Million
Q2 2019 Aug 12, 2019	BUY	$29.71 - $32.43 $3.66 Million - $4 Million	123,348 Added 5.3%	2,452,602 $77.5 Million
Q1 2019 May 14, 2019	SELL	$25.04 - $30.83 $30 Million - $37 Million	-1,198,569 Reduced 33.97%	2,329,254 $71.2 Million
Q4 2018 Feb 12, 2019	SELL	$25.0 - $28.83 $4.58 Million - $5.28 Million	-183,036 Reduced 4.93%	3,527,823 $91.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $9.5 Million - $10.1 Million	-343,408 Reduced 8.47%	3,710,859 $105 Million
Q2 2018 Aug 10, 2018	BUY	$25.39 - $29.03 $103 Million - $117 Million	4,043,967 Added 39261.82%	4,054,267 $118 Million
Q1 2018 May 14, 2018	SELL	$24.52 - $26.97 $26,972 - $29,667	-1,100 Reduced 9.65%	10,300 $273,000
Q4 2017 Feb 12, 2018	SELL	$26.79 - $29.3 $2.46 Million - $2.69 Million	-91,953 Reduced 88.97%	11,400 $310,000
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $2.92 Million - $3.12 Million	103,353	103,353 $2.98 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

View Full List

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.

More about DRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account