O'Shaughnessy Asset Management, LLC Duke Realty Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $1.03 Million - $1.4 Million	-21,412 Reduced 51.35%	20,290 $978,000
Q2 2022 Aug 11, 2022	BUY	$47.71 - $61.53 $38,311 - $49,408	803 Added 1.96%	41,702 $2.29 Million
Q1 2022 May 13, 2022	SELL	$52.19 - $64.56 $73,483 - $90,900	-1,408 Reduced 3.33%	40,899 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $65.64 $2.03 Million - $2.73 Million	41,620 Added 6058.22%	42,307 $2.78 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.65 $3,646 - $4,131	77 Added 12.62%	687 $33,000
Q2 2021 Aug 09, 2021	SELL	$42.84 - $49.68 $1,413 - $1,639	-33 Reduced 5.13%	610 $29,000
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $4,914 - $5,526	129 Added 25.1%	643 $27,000
Q4 2020 Feb 11, 2021	SELL	$37.16 - $40.93 $86,731 - $95,530	-2,334 Reduced 81.95%	514 $21,000
Q3 2020 Nov 12, 2020	BUY	$35.31 - $40.2 $953 - $1,085	27 Added 0.96%	2,848 $105,000
Q2 2020 Aug 13, 2020	BUY	$29.59 - $37.21 $83,118 - $104,522	2,809 Added 23408.33%	2,821 $100,000
Q1 2020 May 13, 2020	SELL	$26.15 - $38.83 $3,242 - $4,814	-124 Reduced 91.18%	12 $0
Q4 2019 Feb 12, 2020	BUY	$33.33 - $35.49 $4,532 - $4,826	136 New	136 $5,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $31 - $34	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$29.71 - $32.43 $29 - $32	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	$25.0 - $28.83 $3,575 - $4,122	-143 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$26.79 - $29.3 $2,303 - $2,519	86 Added 150.88%	143 $4,000
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $1,610 - $1,717	57	57 $2,000

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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