Fox Run Management, L.L.C. Duke Realty Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $330,010 - $425,603	-6,917 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$52.19 - $64.56 $360,998 - $446,561	6,917 New	6,917 $402,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $65.64 $302,608 - $407,033	-6,201 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $293,679 - $332,683	6,201 New	6,201 $297,000
Q2 2021 Aug 05, 2021	SELL	$42.84 - $49.68 $340,963 - $395,403	-7,959 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $303,237 - $340,963	7,959 New	7,959 $334,000
Q4 2020 Feb 08, 2021	SELL	$37.16 - $40.93 $389,139 - $428,618	-10,472 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$35.31 - $40.2 $399,144 - $454,420	-11,304 Reduced 51.91%	10,472 $386,000
Q2 2019 Jul 17, 2019	BUY	$29.71 - $32.43 $18,747 - $20,463	631 Added 2.98%	21,776 $688,000
Q1 2019 Oct 17, 2019	BUY	$25.04 - $30.83 $529,470 - $651,900	21,145 New	21,145 $647,000
Q4 2018 Jan 15, 2019	SELL	$25.0 - $28.83 $454,850 - $524,533	-18,194 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$27.67 - $29.39 $175,178 - $186,068	6,331 Added 53.37%	18,194 $516,000
Q2 2018 Jul 17, 2018	BUY	$25.39 - $29.03 $301,201 - $344,382	11,863 New	11,863 $344,000
Q4 2017 Jan 18, 2018	SELL	$26.79 - $29.3 $305,406 - $334,020	-11,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$28.26 - $30.14 $322,164 - $343,596	11,400	11,400 $329,000

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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