Manning & Napier Group, LLC Duke Realty Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$47.97 - $65.35 $1.41 Million - $1.92 Million	-29,309 Reduced 20.73%	112,083 $5.4 Million
Q2 2022 Jul 12, 2022	SELL	$47.71 - $61.53 $4.22 Million - $5.45 Million	-88,553 Reduced 38.51%	141,392 $7.77 Million
Q1 2022 Apr 19, 2022	SELL	$52.19 - $64.56 $354,422 - $438,426	-6,791 Reduced 2.87%	229,945 $13.3 Million
Q4 2021 Jan 27, 2022	SELL	$48.8 - $65.64 $1.04 Million - $1.4 Million	-21,257 Reduced 8.24%	236,736 $15.5 Million
Q3 2021 Oct 14, 2021	BUY	$47.36 - $53.65 $2.11 Million - $2.39 Million	44,591 Added 20.9%	257,993 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$42.84 - $49.68 $83,323 - $96,627	-1,945 Reduced 0.9%	213,402 $10.1 Million
Q1 2021 Apr 28, 2021	SELL	$38.1 - $42.84 $84,658 - $95,190	-2,222 Reduced 1.02%	215,347 $9.03 Million
Q4 2020 Jan 20, 2021	BUY	$37.16 - $40.93 $1.55 Million - $1.71 Million	41,747 Added 23.74%	217,569 $8.7 Million
Q3 2020 Oct 29, 2020	BUY	$35.31 - $40.2 $155,434 - $176,960	4,402 Added 2.57%	175,822 $6.49 Million
Q2 2020 Jul 10, 2020	BUY	$29.59 - $37.21 $5.07 Million - $6.38 Million	171,420 New	171,420 $6.07 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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