Kentucky Retirement Systems Insurance Trust Fund Duke Realty Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$47.97 - $65.35 $31,756 - $43,261	662 Added 5.04%	13,797 $665,000
Q2 2022 Aug 08, 2022	BUY	$47.71 - $61.53 $90,362 - $116,537	1,894 Added 16.85%	13,135 $722,000
Q1 2022 May 09, 2022	BUY	$52.19 - $64.56 $55,843 - $69,079	1,070 Added 10.52%	11,241 $653,000
Q4 2021 Feb 04, 2022	BUY	$48.8 - $65.64 $13,273 - $17,854	272 Added 2.75%	10,171 $668,000
Q3 2021 Nov 17, 2021	BUY	$47.36 - $53.65 $6,583 - $7,457	139 Added 1.42%	9,899 $474,000
Q2 2021 Aug 12, 2021	SELL	$42.84 - $49.68 $12,766 - $14,804	-298 Reduced 2.96%	9,760 $462,000
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $838 - $942	22 Added 0.22%	10,058 $422,000
Q4 2020 Feb 11, 2021	BUY	$37.16 - $40.93 $11,816 - $13,015	318 Added 3.27%	10,036 $401,000
Q3 2020 Nov 12, 2020	BUY	$35.31 - $40.2 $23,233 - $26,451	658 Added 7.26%	9,718 $359,000
Q2 2020 Aug 12, 2020	SELL	$29.59 - $37.21 $61,606 - $77,471	-2,082 Reduced 18.69%	9,060 $321,000
Q1 2020 May 01, 2020	BUY	$26.15 - $38.83 $63,701 - $94,589	2,436 Added 27.98%	11,142 $361,000
Q4 2019 Feb 18, 2020	BUY	$33.33 - $35.49 $5,966 - $6,352	179 Added 2.1%	8,706 $302,000
Q3 2019 Nov 05, 2019	BUY	$31.8 - $34.1 $32,785 - $35,157	1,031 Added 13.75%	8,527 $290,000
Q2 2019 Aug 07, 2019	BUY	$29.71 - $32.43 $10,517 - $11,480	354 Added 4.96%	7,496 $237,000
Q1 2019 May 22, 2019	BUY	$25.04 - $30.83 $178,835 - $220,187	7,142 New	7,142 $218,000
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.03 $207,512 - $237,262	-8,173 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$24.52 - $26.97 $31,508 - $34,656	-1,285 Reduced 13.59%	8,173 $216,000
Q4 2017 Feb 13, 2018	BUY	$26.79 - $29.3 $1,473 - $1,611	55 Added 0.58%	9,458 $257,000
Q3 2017 Nov 08, 2017	BUY	$28.26 - $30.14 $265,728 - $283,406	9,403	9,403 $271,000

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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