Penserra Capital Management LLC Duke Realty Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $286 - $369	-6 Reduced 0.34%	1,785 $98,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $5,010 - $6,197	96 Added 5.66%	1,791 $103,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $65.64 $16,543 - $22,251	339 Added 25.0%	1,695 $111,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $6,393 - $7,242	135 Added 11.06%	1,356 $64,000
Q2 2021 Aug 12, 2021	BUY	$42.84 - $49.68 $12,466 - $14,456	291 Added 31.29%	1,221 $57,000
Q1 2021 May 13, 2021	BUY	$38.1 - $42.84 $5,486 - $6,168	144 Added 18.32%	930 $38,000
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $74,245 - $81,778	-1,998 Reduced 71.77%	786 $31,000
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $3,389 - $3,859	-96 Reduced 3.33%	2,784 $102,000
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $17,221 - $21,656	-582 Reduced 16.81%	2,880 $101,000
Q1 2020 May 14, 2020	BUY	$26.15 - $38.83 $6,328 - $9,396	242 Added 7.52%	3,462 $116,000
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $1.22 Million - $1.29 Million	-36,480 Reduced 91.89%	3,220 $116,000
Q3 2019 Nov 15, 2019	BUY	$31.8 - $34.1 $33,962 - $36,418	1,068 Added 2.76%	39,700 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$29.71 - $32.43 $99,855 - $108,997	3,361 Added 9.53%	38,632 $1.22 Million
Q1 2019 May 08, 2019	SELL	$25.04 - $30.83 $297,274 - $366,013	-11,872 Reduced 25.18%	35,271 $1.1 Million
Q4 2018 Feb 06, 2019	SELL	$25.0 - $28.83 $181,050 - $208,786	-7,242 Reduced 13.32%	47,143 $1.22 Million
Q3 2018 Nov 05, 2018	BUY	$27.67 - $29.39 $1.5 Million - $1.6 Million	54,385 New	54,385 $1.54 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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