Great West Life Assurance CO Duke Realty Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$47.71 - $61.53 $27.6 Million - $35.6 Million	579,025 New	579,025 $31.9 Million
Q2 2022 Aug 09, 2022	SELL	$47.71 - $61.53 $25.8 Million - $33.3 Million	-541,006 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.19 - $64.56 $366,269 - $453,082	7,018 Added 1.31%	541,006 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $592,822 - $797,394	12,148 Added 2.33%	533,988 $35 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $2.83 Million - $3.21 Million	59,776 Added 12.94%	521,840 $25.2 Million
Q2 2021 Aug 11, 2021	SELL	$42.84 - $49.68 $306,177 - $355,062	-7,147 Reduced 1.52%	462,064 $21.9 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $518,541 - $583,052	-13,610 Reduced 2.82%	469,211 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $1 Million - $1.1 Million	26,968 Added 5.92%	482,821 $19.3 Million
Q3 2020 Nov 17, 2020	SELL	$35.31 - $40.2 $72,138 - $82,128	-2,043 Reduced 0.45%	455,853 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $941,435 - $1.07 Million	26,662 Added 6.18%	457,896 $16.9 Million
Q2 2020 Aug 17, 2020	SELL	$29.59 - $37.21 $1.76 Million - $2.21 Million	-59,523 Reduced 12.13%	431,234 $15.2 Million
Q1 2020 May 14, 2020	BUY	$26.15 - $38.83 $674,303 - $1 Million	25,786 Added 5.55%	490,757 $15.9 Million
Q4 2019 Feb 11, 2020	BUY	$33.33 - $35.49 $615,805 - $655,713	18,476 Added 4.14%	464,971 $16.1 Million
Q3 2019 Oct 25, 2019	SELL	$31.8 - $34.1 $87,704 - $94,047	-2,758 Reduced 0.61%	446,495 $15.2 Million
Q2 2019 Jul 31, 2019	SELL	$29.71 - $32.43 $571,739 - $624,082	-19,244 Reduced 4.11%	449,253 $0
Q1 2019 May 08, 2019	SELL	$25.04 - $30.83 $14,523 - $17,881	-580 Reduced 0.12%	468,497 $14.3 Million
Q4 2018 Feb 12, 2019	BUY	$25.0 - $28.83 $989,650 - $1.14 Million	39,586 Added 9.22%	469,077 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.67 - $29.39 $850,105 - $902,948	-30,723 Reduced 6.68%	429,491 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$25.39 - $29.03 $103,515 - $118,355	-4,077 Reduced 0.88%	460,214 $13.4 Million
Q1 2018 May 10, 2018	BUY	$24.52 - $26.97 $488,953 - $537,808	19,941 Added 4.49%	464,291 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$26.79 - $29.3 $598,944 - $655,060	22,357 Added 5.3%	444,350 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$28.26 - $30.14 $11.9 Million - $12.7 Million	421,993	421,993 $12.2 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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