Prelude Capital Management, LLC Duke Realty Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $12.6 Million - $17.2 Million	263,169 Added 1455.02%	281,256 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $862,930 - $1.11 Million	18,087 New	18,087 $994,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $373,907 - $423,566	-7,895 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $338,221 - $392,223	7,895 New	7,895 $374,000
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $220,767 - $243,165	-5,941 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.31 - $40.2 $209,776 - $238,828	5,941 New	5,941 $219,000
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $55,274 - $69,508	-1,868 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $1.66 Million - $2.47 Million	-63,533 Reduced 97.14%	1,868 $60,000
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $277,838 - $295,844	-8,336 Reduced 11.31%	65,401 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $763,263 - $818,468	-24,002 Reduced 24.56%	73,737 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $705,671 - $770,277	23,752 Added 32.1%	97,739 $3.09 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $456,679 - $562,277	-18,238 Reduced 19.78%	73,987 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $504,225 - $581,472	20,169 Added 27.99%	92,225 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $479,963 - $509,798	17,346 Added 31.71%	72,056 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.03 $498,024 - $569,423	-19,615 Reduced 26.39%	54,710 $1.59 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $580,560 - $638,568	23,677 Added 46.75%	74,325 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $1.36 Million - $1.48 Million	50,648	50,648 $1.38 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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