Los Angeles Capital Management LLC Duke Realty Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$47.71 - $61.53 $2.72 Million - $3.51 Million	-57,086 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$52.19 - $64.56 $607,230 - $751,155	11,635 Added 25.6%	57,086 $3.31 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $65.64 $1.71 Million - $2.3 Million	35,035 Added 336.36%	45,451 $2.98 Million
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.65 $493,301 - $558,818	10,416 New	10,416 $499,000
Q3 2020 Nov 02, 2020	SELL	$35.31 - $40.2 $8.71 Million - $9.91 Million	-246,616 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.59 - $37.21 $147,417 - $185,380	-4,982 Reduced 1.98%	246,616 $8.73 Million
Q1 2020 May 04, 2020	SELL	$26.15 - $38.83 $3,922 - $5,824	-150 Reduced 0.06%	251,598 $8.15 Million
Q4 2019 Feb 07, 2020	SELL	$33.33 - $35.49 $19.4 Million - $20.7 Million	-582,128 Reduced 69.81%	251,748 $8.73 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $34.1 $28.8 Million - $30.9 Million	-905,413 Reduced 52.06%	833,876 $28.3 Million
Q2 2019 Jul 29, 2019	SELL	$29.71 - $32.43 $1.49 Million - $1.63 Million	-50,110 Reduced 2.8%	1,739,289 $55 Million
Q1 2019 Apr 25, 2019	BUY	$25.04 - $30.83 $554,135 - $682,267	22,130 Added 1.25%	1,789,399 $54.7 Million
Q4 2018 Feb 11, 2019	SELL	$25.0 - $28.83 $3.3 Million - $3.81 Million	-132,144 Reduced 6.96%	1,767,269 $45.8 Million
Q3 2018 Nov 05, 2018	BUY	$27.67 - $29.39 $36.2 Million - $38.4 Million	1,308,230 Added 221.29%	1,899,413 $53.9 Million
Q2 2018 Jul 31, 2018	BUY	$25.39 - $29.03 $15 Million - $17.2 Million	591,183 New	591,183 $17.2 Million
Q1 2018 Apr 27, 2018	SELL	$24.52 - $26.97 $246,573 - $271,210	-10,056 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$26.79 - $29.3 $2.1 Million - $2.29 Million	-78,226 Reduced 88.61%	10,056 $274,000
Q3 2017 Nov 06, 2017	SELL	$28.26 - $30.14 $3.2 Million - $3.41 Million	-113,063 Reduced 56.15%	88,282 $2.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	201,345	201,345 $5.63 Million

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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