Chevy Chase Trust Holdings, Inc. Duke Realty Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$47.97 - $65.35 $139,496 - $190,037	2,908 Added 1.2%	245,082 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$47.71 - $61.53 $148,187 - $191,112	3,106 Added 1.3%	242,174 $13.3 Million
Q1 2022 Apr 27, 2022	BUY	$52.19 - $64.56 $556,501 - $688,403	10,663 Added 4.67%	239,068 $13.9 Million
Q4 2021 Jan 31, 2022	SELL	$48.8 - $65.64 $189,880 - $255,405	-3,891 Reduced 1.68%	228,405 $15 Million
Q3 2021 Oct 20, 2021	SELL	$47.36 - $53.65 $314,896 - $356,718	-6,649 Reduced 2.78%	232,296 $11.1 Million
Q2 2021 Jul 20, 2021	SELL	$42.84 - $49.68 $510,095 - $591,539	-11,907 Reduced 4.75%	238,945 $11.3 Million
Q1 2021 Apr 22, 2021	SELL	$38.1 - $42.84 $643,737 - $723,824	-16,896 Reduced 6.31%	250,852 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $261,123 - $287,615	-7,027 Reduced 2.56%	267,748 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$35.31 - $40.2 $846,239 - $963,433	-23,966 Reduced 8.02%	274,775 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $474,002 - $596,066	-16,019 Reduced 5.09%	298,741 $10.6 Million
Q1 2020 May 13, 2020	BUY	$26.15 - $38.83 $97,827 - $145,263	3,741 Added 1.2%	314,760 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$33.33 - $35.49 $176,015 - $187,422	5,281 Added 1.73%	311,019 $10.8 Million
Q3 2019 Nov 20, 2019	BUY	$31.8 - $34.1 $53,392 - $57,253	1,679 Added 0.55%	305,738 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $12,359 - $13,490	416 Added 0.14%	304,059 $9.61 Million
Q1 2019 May 13, 2019	BUY	$25.04 - $30.83 $119,941 - $147,675	4,790 Added 1.6%	303,643 $9.45 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $47,575 - $54,863	1,903 Added 0.64%	298,853 $7.74 Million
Q3 2018 Oct 23, 2018	SELL	$27.67 - $29.39 $195,488 - $207,640	-7,065 Reduced 2.32%	296,950 $8.43 Million
Q2 2018 Aug 02, 2018	SELL	$25.39 - $29.03 $34,555 - $39,509	-1,361 Reduced 0.45%	304,015 $8.83 Million
Q1 2018 Apr 10, 2018	SELL	$24.52 - $26.97 $172,179 - $189,383	-7,022 Reduced 2.25%	305,376 $8.09 Million
Q4 2017 Jan 22, 2018	SELL	$26.79 - $29.3 $22,530 - $24,641	-841 Reduced 0.27%	312,398 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $8.85 Million - $9.44 Million	313,239	313,239 $9.03 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account