New Mexico Educational Retirement Board Duke Realty Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	N/A	22,100 New	22,100 $1.28 Million
Q3 2022 Oct 18, 2022	SELL	$47.97 - $65.35 $67,158 - $91,489	-1,400 Reduced 6.64%	19,700 $950,000
Q2 2022 Jul 21, 2022	SELL	$47.71 - $61.53 $47,710 - $61,530	-1,000 Reduced 4.52%	21,100 $1.16 Million
Q1 2022 Apr 01, 2022	SELL	$52.19 - $64.56 $52,190 - $64,560	-1,000 Reduced 4.33%	22,100 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$48.8 - $65.64 $68,320 - $91,896	-1,400 Reduced 5.71%	23,100 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$47.36 - $53.65 $18,944 - $21,460	-400 Reduced 1.61%	24,500 $1.17 Million
Q2 2021 Jul 13, 2021	BUY	$42.84 - $49.68 $55,692 - $64,584	1,300 Added 5.51%	24,900 $1.18 Million
Q3 2020 Oct 28, 2020	SELL	$35.31 - $40.2 $144,771 - $164,820	-4,100 Reduced 14.8%	23,600 $871,000
Q3 2020 Oct 27, 2020	BUY	$35.31 - $40.2 $105,930 - $120,600	3,000 Added 12.15%	27,700 $941,000
Q2 2020 Aug 06, 2020	BUY	$29.59 - $37.21 $47,344 - $59,536	1,600 Added 6.93%	24,700 $874,000
Q1 2020 Jun 11, 2020	SELL	$26.15 - $38.83 $120,290 - $178,618	-4,600 Reduced 16.61%	23,100 $748,000
Q3 2019 Nov 25, 2019	SELL	$31.8 - $34.1 $54,060 - $57,970	-1,700 Reduced 5.78%	27,700 $941,000
Q2 2019 Aug 06, 2019	SELL	$29.71 - $32.43 $14,855 - $16,215	-500 Reduced 1.67%	29,400 $929,000
Q1 2019 Apr 17, 2019	SELL	$25.04 - $30.83 $12,520 - $15,415	-500 Reduced 1.64%	29,900 $914,000
Q4 2018 Jan 28, 2019	SELL	$25.0 - $28.83 $35,000 - $40,362	-1,400 Reduced 4.4%	30,400 $787,000
Q3 2018 Nov 19, 2018	SELL	$27.67 - $29.39 $58,107 - $61,719	-2,100 Reduced 6.19%	31,800 $902,000
Q1 2018 Apr 25, 2018	SELL	$24.52 - $26.97 $7,356 - $8,091	-300 Reduced 0.88%	33,900 $898,000
Q4 2017 Feb 08, 2018	SELL	$26.79 - $29.3 $1.28 Million - $1.4 Million	-47,942 Reduced 58.36%	34,200 $931,000
Q3 2017 Nov 21, 2017	BUY	$28.26 - $30.14 $2.32 Million - $2.48 Million	82,142	82,142 $2.37 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.