Dupont Capital Management Corp Duke Realty Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$47.97 - $65.35 $695,037 - $946,856	-14,489 Reduced 36.11%	25,641 $1.24 Million
Q2 2022 Jul 26, 2022	SELL	$47.71 - $61.53 $297,805 - $384,070	-6,242 Reduced 13.46%	40,130 $2.21 Million
Q1 2022 Apr 27, 2022	BUY	$52.19 - $64.56 $17,901 - $22,144	343 Added 0.75%	46,372 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$48.8 - $65.64 $780,360 - $1.05 Million	-15,991 Reduced 25.78%	46,029 $3.02 Million
Q3 2021 Nov 03, 2021	SELL	$47.36 - $53.65 $697,328 - $789,942	-14,724 Reduced 19.19%	62,020 $2.97 Million
Q2 2021 Jul 30, 2021	SELL	$42.84 - $49.68 $333,637 - $386,907	-7,788 Reduced 9.21%	76,744 $3.63 Million
Q1 2021 Apr 29, 2021	BUY	$38.1 - $42.84 $381,800 - $429,299	10,021 Added 13.45%	84,532 $3.54 Million
Q4 2020 Jan 28, 2021	SELL	$37.16 - $40.93 $898,677 - $989,851	-24,184 Reduced 24.5%	74,511 $2.98 Million
Q3 2020 Oct 29, 2020	SELL	$35.31 - $40.2 $364,681 - $415,185	-10,328 Reduced 9.47%	98,695 $3.64 Million
Q2 2020 Jul 24, 2020	BUY	$29.59 - $37.21 $625,384 - $786,433	21,135 Added 24.05%	109,023 $3.86 Million
Q1 2020 Apr 29, 2020	SELL	$26.15 - $38.83 $534,479 - $793,646	-20,439 Reduced 18.87%	87,888 $2.85 Million
Q4 2019 Jan 27, 2020	BUY	$33.33 - $35.49 $493,617 - $525,606	14,810 Added 15.84%	108,327 $3.76 Million
Q3 2019 Oct 28, 2019	BUY	$31.8 - $34.1 $1.76 Million - $1.89 Million	55,452 Added 145.68%	93,517 $3.18 Million
Q2 2019 Jul 30, 2019	BUY	$29.71 - $32.43 $710,395 - $775,433	23,911 Added 168.93%	38,065 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	$25.04 - $30.83 $284,479 - $350,259	-11,361 Reduced 44.53%	14,154 $433,000
Q4 2018 Feb 01, 2019	BUY	$25.0 - $28.83 $93,550 - $107,881	3,742 Added 17.19%	25,515 $661,000
Q3 2018 Nov 05, 2018	BUY	$27.67 - $29.39 $40,093 - $42,586	1,449 Added 7.13%	21,773 $618,000
Q2 2018 Jul 30, 2018	SELL	$25.39 - $29.03 $326,464 - $373,267	-12,858 Reduced 38.75%	20,324 $590,000
Q1 2018 May 02, 2018	SELL	$24.52 - $26.97 $291,567 - $320,700	-11,891 Reduced 26.38%	33,182 $879,000
Q4 2017 Jan 31, 2018	SELL	$26.79 - $29.3 $235,082 - $257,107	-8,775 Reduced 16.3%	45,073 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$28.26 - $30.14 $1.52 Million - $1.62 Million	53,848	53,848 $1.55 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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