Guggenheim Capital LLC Duke Realty Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $3.98 Million - $5.42 Million	-82,885 Reduced 25.96%	236,369 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $95,038 - $122,567	-1,992 Reduced 0.62%	319,254 $17.5 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.56 $997,872 - $1.23 Million	19,120 Added 6.33%	321,246 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $1.67 Million - $2.25 Million	34,291 Added 12.8%	302,126 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $324,984 - $368,146	6,862 Added 2.63%	267,835 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $214,971 - $249,294	-5,018 Reduced 1.89%	260,973 $12.4 Million
Q1 2021 May 13, 2021	BUY	$38.1 - $42.84 $2.1 Million - $2.36 Million	55,172 Added 26.17%	265,991 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $360,860 - $397,471	-9,711 Reduced 4.4%	210,819 $8.43 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $6.12 Million - $6.97 Million	173,356 Added 367.48%	220,530 $8.14 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $75,099 - $94,438	2,538 Added 5.69%	47,174 $1.67 Million
Q1 2020 Jun 02, 2020	BUY	$26.15 - $38.83 $75,416 - $111,985	2,884 Added 6.91%	44,636 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $467,619 - $497,924	-14,030 Reduced 25.15%	41,752 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $697,819 - $748,290	-21,944 Reduced 28.23%	55,782 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $223,924 - $244,424	7,537 Added 10.74%	77,726 $2.46 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $96,854 - $119,250	-3,868 Reduced 5.22%	70,189 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $1.76 Million - $2.03 Million	-70,349 Reduced 48.72%	74,057 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $313,777 - $333,282	11,340 Added 8.52%	144,406 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.03 $32.9 Million - $37.6 Million	-1,293,854 Reduced 90.67%	133,066 $3.86 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $701,419 - $771,503	28,606 Added 2.05%	1,426,920 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $6.47 Million - $7.08 Million	-241,642 Reduced 14.73%	1,398,314 $38 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $46.3 Million - $49.4 Million	1,639,956	1,639,956 $47.3 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

View Full List

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.

More about DRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account