Jacobi Capital Management LLC Duke Realty Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $11,663 - $15,687	-239 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $47 - $53	1 Added 0.42%	239 $11,000
Q2 2021 Aug 12, 2021	BUY	$42.84 - $49.68 $85 - $99	2 Added 0.85%	238 $11,000
Q1 2021 May 11, 2021	BUY	$38.1 - $42.84 $38 - $42	1 Added 0.43%	236 $10,000
Q4 2020 Feb 08, 2021	BUY	$37.16 - $40.93 $74 - $81	2 Added 0.86%	235 $9,000
Q3 2020 Oct 30, 2020	BUY	$35.31 - $40.2 $35 - $40	1 Added 0.43%	233 $9,000
Q2 2020 Aug 04, 2020	SELL	$29.59 - $37.21 $14,025 - $17,637	-474 Reduced 67.14%	232 $8,000
Q2 2020 Jul 27, 2020	BUY	$29.59 - $37.21 $14,084 - $17,711	476 Added 206.96%	706 $8,000
Q1 2020 Apr 24, 2020	BUY	$26.15 - $38.83 $26 - $38	1 Added 0.44%	230 $7,000
Q4 2019 Feb 03, 2020	BUY	$33.33 - $35.49 $66 - $70	2 Added 0.88%	229 $8,000
Q3 2019 Nov 12, 2019	BUY	$31.8 - $34.1 $31 - $34	1 Added 0.44%	227 $8,000
Q2 2019 Aug 07, 2019	SELL	$29.71 - $32.43 $891 - $972	-30 Reduced 11.72%	226 $7,000
Q1 2019 May 13, 2019	BUY	$25.04 - $30.83 $50 - $61	2 Added 0.79%	256 $8,000
Q4 2018 Feb 11, 2019	BUY	$25.0 - $28.83 $825 - $951	33 Added 14.93%	254 $7,000
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $55 - $58	2 Added 0.91%	221 $6,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $25 - $29	1 Added 0.46%	219 $6,000
Q1 2018 May 03, 2018	BUY	$24.52 - $26.97 $49 - $53	2 Added 0.93%	218 $6,000
Q4 2017 Feb 05, 2018	BUY	$26.79 - $29.3 $214 - $234	8 Added 3.85%	216 $6,000
Q2 2017 Aug 10, 2017	BUY	N/A	208	208 $6,000

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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