Coldstream Capital Management Inc Duke Realty Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$47.71 - $61.53 $139,170 - $179,483	2,917 Added 9.66%	33,121 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$47.71 - $61.53 $41,364 - $53,346	-867 Reduced 2.79%	30,204 $1.66 Million
Q1 2022 May 11, 2022	SELL	$52.19 - $64.56 $857,638 - $1.06 Million	-16,433 Reduced 34.59%	31,071 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $65.64 $1.04 Million - $1.4 Million	21,343 Added 81.58%	47,504 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $1.72 Million - $1.95 Million	-36,306 Reduced 58.12%	26,161 $965,000
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $1.37 Million - $1.59 Million	32,054 Added 105.4%	62,467 $2.96 Million
Q1 2021 Jun 16, 2021	BUY	$38.1 - $42.84 $146,837 - $165,105	3,854 Added 14.51%	30,413 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $50,872 - $56,033	1,369 Added 5.43%	26,559 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $1,483 - $1,688	-42 Reduced 0.17%	25,190 $929,000
Q2 2020 Aug 12, 2020	SELL	$29.59 - $37.21 $98,978 - $124,467	-3,345 Reduced 11.71%	25,232 $893,000
Q1 2020 May 27, 2020	BUY	$26.15 - $38.83 $747,288 - $1.11 Million	28,577 New	28,577 $925,000
Q4 2018 Feb 26, 2019	SELL	$25.0 - $28.83 $183,700 - $211,842	-7,348 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $83 - $88	3 Added 0.04%	7,348 $208,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $186,489 - $213,225	7,345 New	7,345 $213,000
Q1 2018 May 16, 2018	SELL	$24.52 - $26.97 $200,524 - $220,560	-8,178 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $15,002 - $16,408	-560 Reduced 6.41%	8,178 $223,000
Q3 2017 Nov 15, 2017	BUY	$28.26 - $30.14 $649 - $693	23 Added 0.26%	8,738 $252,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,715	8,715 $244,000

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.

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