Centersquare Investment Management LLC Duke Realty Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $32.2 Million - $43.9 Million	-671,192 Reduced 16.94%	3,289,860 $159 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $52.4 Million - $67.6 Million	-1,098,656 Reduced 21.71%	3,961,052 $218 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $20.6 Million - $25.4 Million	394,109 Added 8.45%	5,059,708 $294 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $65.64 $752,837 - $1.01 Million	-15,427 Reduced 0.33%	4,665,599 $306 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.65 $1.94 Million - $2.2 Million	41,051 Added 0.88%	4,681,026 $224 Million
Q2 2021 Aug 13, 2021	BUY	$42.84 - $49.68 $15.5 Million - $18 Million	362,462 Added 8.47%	4,639,975 $220 Million
Q1 2021 May 13, 2021	SELL	$38.1 - $42.84 $5.26 Million - $5.92 Million	-138,137 Reduced 3.13%	4,277,513 $179 Million
Q4 2020 Feb 12, 2021	BUY	$37.16 - $40.93 $34 Million - $37.5 Million	915,003 Added 26.14%	4,415,650 $176 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $17.5 Million - $19.9 Million	495,964 Added 16.51%	3,500,647 $129 Million
Q2 2020 Aug 11, 2020	BUY	$29.59 - $37.21 $59.3 Million - $74.5 Million	2,003,463 Added 200.1%	3,004,683 $106 Million
Q1 2020 May 14, 2020	BUY	$26.15 - $38.83 $9.1 Million - $13.5 Million	347,950 Added 53.26%	1,001,220 $32.4 Million
Q4 2019 Feb 12, 2020	SELL	$33.33 - $35.49 $8.57 Million - $9.13 Million	-257,240 Reduced 28.25%	653,270 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $176 Million - $189 Million	-5,534,916 Reduced 85.87%	910,510 $30.9 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $34.1 $82.8 Million - $88.8 Million	2,603,582 Added 67.77%	6,445,426 $30.9 Million
Q2 2019 Aug 08, 2019	SELL	$29.71 - $32.43 $28.1 Million - $30.7 Million	-947,167 Reduced 19.78%	3,841,844 $121 Million
Q1 2019 May 10, 2019	BUY	$25.04 - $30.83 $1.95 Million - $2.41 Million	78,020 Added 1.66%	4,789,011 $146 Million
Q1 2019 May 09, 2019	BUY	$25.04 - $30.83 $95.5 Million - $118 Million	3,815,511 Added 426.09%	4,710,991 $144 Million
Q4 2018 Feb 13, 2019	SELL	$25.0 - $28.83 $54.3 Million - $62.6 Million	-2,172,308 Reduced 70.81%	895,480 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $49.8 Million - $52.9 Million	-1,800,242 Reduced 36.98%	3,067,788 $87 Million
Q2 2018 Aug 09, 2018	SELL	$25.39 - $29.03 $24.3 Million - $27.8 Million	-957,823 Reduced 16.44%	4,868,030 $141 Million
Q1 2018 May 08, 2018	BUY	$24.52 - $26.97 $143 Million - $157 Million	5,825,853 New	5,825,853 $154 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 Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Account