Glenmede Trust CO Na Duke Realty Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$47.97 - $65.35 $73,490 - $100,116	1,532 Added 36.43%	5,737 $276,000
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $767,463 - $989,771	-16,086 Reduced 79.28%	4,205 $230,000
Q1 2022 May 16, 2022	BUY	$52.19 - $64.56 $830,447 - $1.03 Million	15,912 Added 363.37%	20,291 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$48.8 - $65.64 $2.12 Million - $2.85 Million	-43,401 Reduced 90.84%	4,379 $286,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $121,952 - $138,148	-2,575 Reduced 5.11%	47,780 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $2.16 Million - $2.5 Million	50,355 New	50,355 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $127,533 - $140,471	-3,432 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.31 - $40.2 $247 - $281	7 Added 0.2%	3,432 $125,000
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $1,952 - $2,455	66 Added 1.96%	3,425 $120,000
Q4 2019 Feb 12, 2020	SELL	$33.33 - $35.49 $45,495 - $48,443	-1,365 Reduced 28.9%	3,359 $115,000
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $127 - $136	4 Added 0.08%	4,724 $159,000
Q2 2019 Aug 13, 2019	BUY	$29.71 - $32.43 $2,198 - $2,399	74 Added 1.59%	4,720 $148,000
Q1 2019 May 14, 2019	BUY	$25.04 - $30.83 $3,205 - $3,946	128 Added 2.83%	4,646 $140,000
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $112,950 - $130,253	4,518 New	4,518 $116,000
Q3 2018 Nov 15, 2018	SELL	$27.67 - $29.39 $126,147 - $133,989	-4,559 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.39 - $29.03 $4,697 - $5,370	-185 Reduced 3.9%	4,559 $132,000
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $134,065 - $142,984	4,744	4,744 $0

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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