Jefferies Group LLC Duke Realty Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Duke Realty Corp stock. As of the latest transaction made, Jefferies Group LLC holds 68,287 shares of DRE stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,287

Previous 28,000 143.88%

Holding current value

Previous $1.54 Million 113.98%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$47.97 - $65.35 $1.93 Million - $2.63 Million	40,287 Added 143.88%	68,287 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $1.93 Million - $2.63 Million	40,287 Added 143.88%	68,287 $3.29 Million
Q2 2022 Sep 21, 2023	BUY	$47.71 - $61.53 $1.04 Million - $1.34 Million	21,715 Added 345.51%	28,000 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $1.34 Million - $1.72 Million	28,000 New	28,000 $1.54 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $554,518 - $685,950	-10,625 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$48.8 - $65.64 $1.58 Million - $2.13 Million	-32,391 Reduced 83.75%	6,285 $412,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $518,499 - $697,425	10,625 New	10,625 $550,000
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $1.66 Million - $1.92 Million	-38,676 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$38.1 - $42.84 $1.13 Million - $1.27 Million	-29,611 Reduced 43.36%	38,676 $1.62 Million
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $1.47 Million - $1.66 Million	38,676 New	38,676 $1.62 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $1.9 Million - $2.82 Million	-72,501 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.33 - $35.49 $1.59 Million - $1.7 Million	47,761 Added 193.05%	72,501 $2.51 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $34.1 $760,878 - $815,910	-23,927 Reduced 49.16%	24,740 $840,000
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $243,116 - $265,374	-8,183 Reduced 14.39%	48,667 $1.54 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $1.61 Million - $1.98 Million	-64,261 Reduced 53.06%	56,850 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $301,550 - $347,747	-12,062 Reduced 9.06%	121,111 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $2.56 Million - $2.72 Million	92,462 Added 227.12%	133,173 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $1.03 Million - $1.18 Million	40,711 New	40,711 $1.18 Million
Q1 2018 May 15, 2018	SELL	$24.52 - $26.97 $1.13 Million - $1.24 Million	-45,894 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $1.23 Million - $1.34 Million	45,894	45,894 $1.25 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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Jefferies Group LLC Duke Realty Corp Transaction History