Charles Schwab Investment Management Inc Duke Realty Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $1.08 Million - $1.47 Million	22,559 Added 0.63%	3,631,571 $175 Million
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $933,589 - $1.2 Million	-19,568 Reduced 0.54%	3,609,012 $198 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $3.89 Million - $4.81 Million	74,507 Added 2.1%	3,628,580 $211 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $65.64 $4.41 Million - $5.93 Million	90,307 Added 2.61%	3,554,073 $233 Million
Q3 2021 Nov 16, 2021	BUY	$47.36 - $53.65 $5.59 Million - $6.33 Million	118,069 Added 3.53%	3,463,766 $166 Million
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $2.18 Million - $2.53 Million	50,969 Added 1.55%	3,345,697 $158 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $5.59 Million - $6.28 Million	146,688 Added 4.66%	3,294,728 $138 Million
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $678,207 - $747,013	18,251 Added 0.58%	3,148,040 $126 Million
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $29.8 Million - $34 Million	-844,603 Reduced 21.25%	3,129,789 $115 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $55.8 Million - $70.1 Million	-1,884,674 Reduced 32.17%	3,974,392 $141 Million
Q1 2020 May 15, 2020	BUY	$26.15 - $38.83 $9.69 Million - $14.4 Million	370,420 Added 6.75%	5,859,066 $190 Million
Q4 2019 Feb 07, 2020	BUY	$33.33 - $35.49 $7.31 Million - $7.78 Million	219,260 Added 4.16%	5,488,646 $190 Million
Q3 2019 Nov 08, 2019	BUY	$31.8 - $34.1 $4.98 Million - $5.34 Million	156,689 Added 3.06%	5,269,386 $179 Million
Q2 2019 Aug 09, 2019	BUY	$29.71 - $32.43 $4.49 Million - $4.9 Million	151,116 Added 3.05%	5,112,697 $162 Million
Q1 2019 May 14, 2019	BUY	$25.04 - $30.83 $6.58 Million - $8.11 Million	262,921 Added 5.6%	4,961,581 $152 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $2.88 Million - $3.32 Million	115,116 Added 2.51%	4,698,660 $122 Million
Q3 2018 Nov 13, 2018	BUY	$27.67 - $29.39 $7.65 Million - $8.12 Million	276,304 Added 6.41%	4,583,544 $130 Million
Q2 2018 Aug 08, 2018	BUY	$25.39 - $29.03 $5.64 Million - $6.45 Million	222,120 Added 5.44%	4,307,240 $125 Million
Q1 2018 May 07, 2018	BUY	$24.52 - $26.97 $6.11 Million - $6.72 Million	249,248 Added 6.5%	4,085,120 $108 Million
Q4 2017 Jan 17, 2018	BUY	$26.79 - $29.3 $4.69 Million - $5.13 Million	174,986 Added 4.78%	3,835,872 $104 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $103 Million - $110 Million	3,660,886	3,660,886 $106 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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