Kentucky Retirement Systems Duke Realty Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$47.97 - $65.35 $76,847 - $104,690	1,602 Added 5.61%	30,136 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$47.71 - $61.53 $203,149 - $261,994	4,258 Added 17.54%	28,534 $1.57 Million
Q1 2022 May 09, 2022	BUY	$52.19 - $64.56 $54,799 - $67,788	1,050 Added 4.52%	24,276 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $65.64 $52,655 - $70,825	1,079 Added 4.87%	23,226 $1.53 Million
Q3 2021 Nov 17, 2021	BUY	$47.36 - $53.65 $14,728 - $16,685	311 Added 1.42%	22,147 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$42.84 - $49.68 $9,039 - $10,482	-211 Reduced 0.96%	21,836 $1.03 Million
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $2,628 - $2,955	69 Added 0.31%	22,047 $924,000
Q4 2020 Feb 11, 2021	BUY	$37.16 - $40.93 $13,266 - $14,612	357 Added 1.65%	21,978 $878,000
Q3 2020 Nov 12, 2020	BUY	$35.31 - $40.2 $39,300 - $44,742	1,113 Added 5.43%	21,621 $798,000
Q2 2020 Aug 12, 2020	SELL	$29.59 - $37.21 $135,995 - $171,017	-4,596 Reduced 18.31%	20,508 $726,000
Q1 2020 May 01, 2020	BUY	$26.15 - $38.83 $161,973 - $240,513	6,194 Added 32.76%	25,104 $813,000
Q4 2019 Feb 18, 2020	BUY	$33.33 - $35.49 $12,965 - $13,805	389 Added 2.1%	18,910 $656,000
Q3 2019 Nov 05, 2019	BUY	$31.8 - $34.1 $56,667 - $60,766	1,782 Added 10.65%	18,521 $629,000
Q2 2019 Aug 07, 2019	BUY	$29.71 - $32.43 $30,690 - $33,500	1,033 Added 6.58%	16,739 $529,000
Q1 2019 May 22, 2019	BUY	$25.04 - $30.83 $3,004 - $3,699	120 Added 0.77%	15,706 $480,000
Q4 2018 Feb 25, 2019	BUY	$25.0 - $28.83 $9,300 - $10,724	372 Added 2.45%	15,586 $404,000
Q3 2018 Nov 19, 2018	BUY	$27.67 - $29.39 $420,971 - $447,139	15,214 New	15,214 $0
Q3 2018 Nov 16, 2018	SELL	$27.67 - $29.39 $419,449 - $445,523	-15,159 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.03 $88,154 - $100,792	-3,472 Reduced 18.64%	15,159 $440,000
Q1 2018 May 07, 2018	SELL	$24.52 - $26.97 $81,676 - $89,837	-3,331 Reduced 15.17%	18,631 $493,000
Q4 2017 Feb 13, 2018	BUY	$26.79 - $29.3 $3,429 - $3,750	128 Added 0.59%	21,962 $598,000
Q3 2017 Nov 08, 2017	BUY	$28.26 - $30.14 $617,028 - $658,076	21,834	21,834 $629,000

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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