Heitman Real Estate Securities LLC Duke Realty Corp Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $14.5 Million - $19.8 Million	302,393 Added 14.57%	2,377,296 $115 Million
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $12 Million - $15.4 Million	-250,782 Reduced 10.78%	2,074,903 $114 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.56 $14.3 Million - $17.7 Million	274,206 Added 13.37%	2,325,685 $135 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $4.65 Million - $6.26 Million	-95,374 Reduced 4.44%	2,051,479 $135 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $961,455 - $1.09 Million	-20,301 Reduced 0.94%	2,146,853 $103 Million
Q2 2021 Aug 25, 2021	BUY	$42.84 - $49.68 $25.2 Million - $29.2 Million	588,197 Added 37.25%	2,167,154 $103 Million
Q1 2021 May 14, 2021	SELL	$38.1 - $42.84 $15.5 Million - $17.5 Million	-408,096 Reduced 20.54%	1,578,957 $66.2 Million
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $2.96 Million - $3.26 Million	79,670 Added 4.18%	1,987,053 $79.4 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $6.37 Million - $7.25 Million	180,337 Added 10.44%	1,907,383 $70.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $10.3 Million - $13 Million	-348,193 Reduced 16.78%	1,727,046 $61.1 Million
Q1 2020 May 15, 2020	BUY	$26.15 - $38.83 $809,682 - $1.2 Million	30,963 Added 1.51%	2,075,239 $67.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.33 - $35.49 $12.5 Million - $13.3 Million	374,884 Added 22.46%	2,044,276 $70.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $4.86 Million - $5.21 Million	-152,777 Reduced 8.38%	1,669,392 $56.7 Million
Q2 2019 Aug 13, 2019	BUY	$29.71 - $32.43 $817,322 - $892,149	27,510 Added 1.53%	1,822,169 $57.6 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $30.83 $890,672 - $1.1 Million	35,570 Added 2.02%	1,794,659 $54.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $19.7 Million - $22.7 Million	787,600 Added 81.07%	1,759,089 $45.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $3.38 Million - $3.59 Million	122,070 Added 14.37%	971,489 $27.4 Million
Q2 2018 Aug 10, 2018	SELL	$25.39 - $29.03 $940,953 - $1.08 Million	-37,060 Reduced 4.18%	849,419 $24.5 Million
Q1 2018 May 31, 2018	BUY	$24.52 - $26.97 $1.29 Million - $1.42 Million	52,790 Added 6.33%	886,479 $23.3 Million
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $155,824 - $171,394	6,355 Added 0.77%	833,689 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $730,027 - $798,425	-27,250 Reduced 3.19%	827,334 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $24.2 Million - $25.8 Million	854,584	854,584 $24.6 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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