Mackay Shields LLC Duke Realty Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$47.71 - $61.53 $2.61 Million - $3.36 Million	-54,669 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.19 - $64.56 $113,252 - $140,095	-2,170 Reduced 3.82%	54,669 $3.17 Million
Q4 2021 Feb 04, 2022	SELL	$48.8 - $65.64 $23,277 - $31,310	-477 Reduced 0.83%	56,839 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $78,570 - $89,005	-1,659 Reduced 2.81%	57,316 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $2.25 Million - $2.61 Million	-52,548 Reduced 47.12%	58,975 $2.79 Million
Q1 2021 May 14, 2021	SELL	$38.1 - $42.84 $1.2 Million - $1.35 Million	-31,583 Reduced 22.07%	111,523 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $899,086 - $990,301	-24,195 Reduced 14.46%	143,106 $5.72 Million
Q3 2020 Nov 04, 2020	SELL	$35.31 - $40.2 $414,963 - $472,430	-11,752 Reduced 6.56%	167,301 $6.17 Million
Q2 2020 Jul 31, 2020	BUY	$29.59 - $37.21 $1.54 Million - $1.94 Million	52,209 Added 41.16%	179,053 $6.34 Million
Q1 2020 May 08, 2020	BUY	$26.15 - $38.83 $974,950 - $1.45 Million	37,283 Added 41.63%	126,844 $4.11 Million
Q4 2019 Feb 11, 2020	SELL	$33.33 - $35.49 $5.26 Million - $5.6 Million	-157,681 Reduced 63.78%	89,561 $3.11 Million
Q3 2019 Nov 01, 2019	BUY	$31.8 - $34.1 $6.15 Million - $6.59 Million	193,394 Added 359.15%	247,242 $8.4 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $32.43 $292,168 - $318,916	-9,834 Reduced 15.44%	53,848 $1.7 Million
Q1 2019 May 13, 2019	SELL	$25.04 - $30.83 $98,532 - $121,316	-3,935 Reduced 5.82%	63,682 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $265,875 - $306,607	10,635 Added 18.66%	67,617 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $22,191 - $23,570	-802 Reduced 1.39%	56,982 $1.62 Million
Q2 2018 Aug 06, 2018	SELL	$25.39 - $29.03 $61,976 - $70,862	-2,441 Reduced 4.05%	57,784 $1.68 Million
Q1 2018 May 03, 2018	BUY	$24.52 - $26.97 $1.48 Million - $1.62 Million	60,225 New	60,225 $1.59 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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