Paloma Partners Management CO Duke Realty Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $776,421 - $855,191	-20,894 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $4.21 Million - $4.8 Million	-119,364 Reduced 85.1%	20,894 $771,000
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $4.15 Million - $5.22 Million	140,258 New	140,258 $4.96 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $1.87 Million - $2.78 Million	-71,512 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $2.38 Million - $2.54 Million	71,512 New	71,512 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $523,014 - $560,842	-16,447 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $488,640 - $533,376	16,447 New	16,447 $520,000
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $664,325 - $766,099	-26,573 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $1.32 Million - $1.4 Million	-47,535 Reduced 64.14%	26,573 $754,000
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $1.88 Million - $2.15 Million	74,108 New	74,108 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $975,557 - $1.07 Million	-36,415 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $1.03 Million - $1.1 Million	36,415	36,415 $1.05 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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