Delta Asset Management LLC Duke Realty Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$47.97 - $65.35 $143 - $196	-3 Reduced 0.03%	11,013 $531,000
Q2 2022 Aug 11, 2022	SELL	$47.71 - $61.53 $667 - $861	-14 Reduced 0.13%	11,016 $605,000
Q1 2022 May 12, 2022	SELL	$52.19 - $64.56 $41,856 - $51,777	-802 Reduced 6.78%	11,030 $640,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $65.64 $10,687 - $14,375	-219 Reduced 1.82%	11,832 $777,000
Q3 2021 Nov 03, 2021	BUY	$47.36 - $53.65 $2,036 - $2,306	43 Added 0.36%	12,051 $577,000
Q2 2021 Aug 02, 2021	SELL	$42.84 - $49.68 $856 - $993	-20 Reduced 0.17%	12,008 $569,000
Q4 2020 Feb 02, 2021	SELL	$37.16 - $40.93 $1,077 - $1,186	-29 Reduced 0.24%	12,028 $481,000
Q2 2020 Jul 23, 2020	SELL	$29.59 - $37.21 $5,030 - $6,325	-170 Reduced 1.39%	12,057 $427,000
Q1 2020 Apr 27, 2020	BUY	$26.15 - $38.83 $2,615 - $3,883	100 Added 0.82%	12,227 $396,000
Q1 2019 Apr 30, 2019	SELL	$25.04 - $30.83 $62,975 - $77,537	-2,515 Reduced 17.18%	12,127 $371,000
Q3 2017 Oct 26, 2017	BUY	$28.26 - $30.14 $413,782 - $441,309	14,642	14,642 $422,000

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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