Oppenheimer Asset Management Inc. Duke Realty Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $29,405 - $40,059	613 Added 1.18%	52,487 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$47.71 - $61.53 $120,324 - $155,178	-2,522 Reduced 4.64%	51,874 $2.85 Million
Q1 2022 May 12, 2022	SELL	$52.19 - $64.56 $181,725 - $224,797	-3,482 Reduced 6.02%	54,396 $3.16 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $65.64 $4,196 - $5,645	86 Added 0.15%	57,878 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $47,312 - $53,596	-999 Reduced 1.7%	57,792 $2.77 Million
Q2 2021 Aug 03, 2021	BUY	$42.84 - $49.68 $428,828 - $497,296	10,010 Added 20.52%	58,791 $2.78 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $70,675 - $79,468	-1,855 Reduced 3.66%	48,781 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$37.16 - $40.93 $155,217 - $170,964	4,177 Added 8.99%	50,636 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $228,773 - $260,455	-6,479 Reduced 12.24%	46,459 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$29.59 - $37.21 $181,002 - $227,613	6,117 Added 13.06%	52,938 $1.87 Million
Q1 2020 May 08, 2020	BUY	$26.15 - $38.83 $170,968 - $253,870	6,538 Added 16.23%	46,821 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$33.33 - $35.49 $455,821 - $485,361	13,676 Added 51.4%	40,283 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $34.1 $846,102 - $907,298	26,607 New	26,607 $904,000

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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