Oregon Public Employees Retirement Fund Duke Realty Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$47.97 - $65.35 $9,594 - $13,069	-200 Reduced 0.67%	29,499 $1.42 Million
Q2 2022 Jul 25, 2022	SELL	$47.71 - $61.53 $42,748 - $55,130	-896 Reduced 2.93%	29,699 $1.63 Million
Q1 2022 Apr 21, 2022	BUY	$52.19 - $64.56 $10,438 - $12,912	200 Added 0.66%	30,595 $1.78 Million
Q4 2021 Feb 01, 2022	SELL	$48.8 - $65.64 $48,800 - $65,640	-1,000 Reduced 3.19%	30,395 $2 Million
Q3 2021 Oct 19, 2021	BUY	$47.36 - $53.65 $41,392 - $46,890	874 Added 2.86%	31,395 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$38.1 - $42.84 $62,941 - $70,771	1,652 Added 5.72%	30,521 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$37.16 - $40.93 $34,335 - $37,819	-924 Reduced 3.1%	28,869 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$35.31 - $40.2 $101,269 - $115,293	-2,868 Reduced 8.78%	29,793 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$29.59 - $37.21 $27,400 - $34,456	-926 Reduced 2.76%	32,661 $1.16 Million
Q1 2020 Apr 20, 2020	SELL	$26.15 - $38.83 $18,017 - $26,753	-689 Reduced 2.01%	33,587 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$33.33 - $35.49 $66,493 - $70,802	-1,995 Reduced 5.5%	34,276 $1.19 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $34.1 $63,472 - $68,063	-1,996 Reduced 5.22%	36,271 $1.23 Million
Q2 2019 Jul 16, 2019	BUY	$29.71 - $32.43 $39,336 - $42,937	1,324 Added 3.58%	38,267 $1.21 Million
Q1 2019 May 07, 2019	SELL	$25.04 - $30.83 $44,095 - $54,291	-1,761 Reduced 4.55%	36,943 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$25.0 - $28.83 $24.1 Million - $27.8 Million	-963,730 Reduced 96.14%	38,704 $1 Million
Q4 2018 Feb 05, 2019	BUY	$25.0 - $28.83 $24.1 Million - $27.8 Million	963,250 Added 2458.27%	1,002,434 $39,000
Q3 2018 Oct 30, 2018	BUY	$27.67 - $29.39 $22,136 - $23,512	800 Added 2.08%	39,184 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$25.39 - $29.03 $7,743 - $8,854	305 Added 0.8%	38,384 $1.11 Million
Q1 2018 Apr 12, 2018	BUY	$24.52 - $26.97 $1,839 - $2,022	75 Added 0.2%	38,079 $1.01 Million
Q3 2017 Nov 02, 2017	BUY	$28.26 - $30.14 $1.07 Million - $1.15 Million	38,004	38,004 $1.1 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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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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