New York State Common Retirement Fund Duke Realty Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$47.97 - $65.35 $419,209 - $571,093	-8,739 Reduced 2.17%	393,961 $19 Million
Q2 2022 Aug 04, 2022	SELL	$47.71 - $61.53 $692,367 - $892,923	-14,512 Reduced 3.48%	402,700 $22.1 Million
Q1 2022 May 05, 2022	BUY	$52.19 - $64.56 $197,486 - $244,295	3,784 Added 0.92%	417,212 $24.2 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $65.64 $193,540 - $260,328	3,966 Added 0.97%	413,428 $27.1 Million
Q3 2021 Nov 02, 2021	BUY	$47.36 - $53.65 $45,560 - $51,611	962 Added 0.24%	409,462 $19.6 Million
Q2 2021 Aug 02, 2021	SELL	$42.84 - $49.68 $775,404 - $899,208	-18,100 Reduced 4.24%	408,500 $19.3 Million
Q1 2021 May 11, 2021	SELL	$38.1 - $42.84 $2.97 Million - $3.34 Million	-77,900 Reduced 15.44%	426,600 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$37.16 - $40.93 $1.5 Million - $1.66 Million	-40,500 Reduced 7.43%	504,500 $20.2 Million
Q3 2020 Nov 05, 2020	SELL	$35.31 - $40.2 $2.2 Million - $2.5 Million	-62,300 Reduced 10.26%	545,000 $20.1 Million
Q2 2020 Aug 07, 2020	SELL	$29.59 - $37.21 $1.74 Million - $2.18 Million	-58,700 Reduced 8.81%	607,300 $21.5 Million
Q1 2020 May 06, 2020	BUY	$26.15 - $38.83 $130,750 - $194,150	5,000 Added 0.76%	666,000 $21.6 Million
Q4 2019 Feb 05, 2020	SELL	$33.33 - $35.49 $739,926 - $787,878	-22,200 Reduced 3.25%	661,000 $22.9 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $34.1 $235,320 - $252,340	-7,400 Reduced 1.07%	683,200 $23.2 Million
Q4 2018 Feb 08, 2019	SELL	$25.0 - $28.83 $525,000 - $605,430	-21,000 Reduced 2.95%	690,600 $17.9 Million
Q3 2018 Nov 07, 2018	BUY	$27.67 - $29.39 $157,719 - $167,523	5,700 Added 0.81%	711,600 $20.2 Million
Q2 2018 Aug 10, 2018	SELL	$25.39 - $29.03 $1.66 Million - $1.9 Million	-65,500 Reduced 8.49%	705,900 $20.5 Million
Q1 2018 May 10, 2018	SELL	$24.52 - $26.97 $392,320 - $431,520	-16,000 Reduced 2.03%	771,400 $20.4 Million
Q3 2017 Nov 06, 2017	BUY	$28.26 - $30.14 $339,120 - $361,680	12,000 Added 1.55%	787,400 $22.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	775,400	775,400 $21.7 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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