Geode Capital Management, LLC Duke Realty Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $61.9 Million - $84.4 Million	-1,291,115 Reduced 15.34%	7,127,153 $343 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $61.53 $10.4 Million - $13.5 Million	218,934 Added 2.67%	8,418,268 $462 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $18.7 Million - $23.1 Million	358,048 Added 4.57%	8,199,334 $475 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $65.64 $12.8 Million - $17.3 Million	263,157 Added 3.47%	7,841,286 $513 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.65 $12.2 Million - $13.8 Million	257,464 Added 3.52%	7,578,129 $362 Million
Q2 2021 Aug 13, 2021	BUY	$42.84 - $49.68 $7.64 Million - $8.86 Million	178,354 Added 2.5%	7,320,665 $346 Million
Q1 2021 May 12, 2021	BUY	$38.1 - $42.84 $4.12 Million - $4.63 Million	108,102 Added 1.54%	7,142,311 $299 Million
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $15.8 Million - $17.4 Million	-424,409 Reduced 5.69%	7,034,209 $281 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $8.46 Million - $9.63 Million	239,532 Added 3.32%	7,458,618 $275 Million
Q2 2020 Aug 13, 2020	SELL	$29.59 - $37.21 $6.35 Million - $7.98 Million	-214,471 Reduced 2.89%	7,219,086 $255 Million
Q1 2020 May 14, 2020	BUY	$26.15 - $38.83 $3.47 Million - $5.15 Million	132,580 Added 1.82%	7,433,557 $240 Million
Q4 2019 Feb 13, 2020	BUY	$33.33 - $35.49 $13.6 Million - $14.5 Million	408,983 Added 5.93%	7,300,977 $253 Million
Q3 2019 Nov 12, 2019	BUY	$31.8 - $34.1 $6.51 Million - $6.98 Million	204,689 Added 3.06%	6,891,994 $234 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $10.6 Million - $11.6 Million	357,073 Added 5.64%	6,687,305 $211 Million
Q1 2019 May 14, 2019	BUY	$25.04 - $30.83 $7.16 Million - $8.81 Million	285,830 Added 4.73%	6,330,232 $193 Million
Q4 2018 Feb 13, 2019	BUY	$25.0 - $28.83 $11.8 Million - $13.6 Million	473,385 Added 8.5%	6,044,402 $156 Million
Q3 2018 Nov 13, 2018	BUY	$27.67 - $29.39 $9.65 Million - $10.2 Million	348,670 Added 6.68%	5,571,017 $158 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $6.93 Million - $7.92 Million	272,903 Added 5.51%	5,222,347 $151 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $7.84 Million - $8.63 Million	319,842 Added 6.91%	4,949,444 $131 Million
Q4 2017 Feb 13, 2018	BUY	$26.79 - $29.3 $4.67 Million - $5.11 Million	174,440 Added 3.92%	4,629,602 $126 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $28.8 Million - $30.7 Million	1,020,153 Added 29.7%	4,455,162 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,435,009	3,435,009 $96 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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