Pro Share Advisors LLC Duke Realty Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$47.97 - $65.35 $646,155 - $880,264	-13,470 Reduced 10.3%	117,361 $5.66 Million
Q2 2022 Aug 01, 2022	SELL	$47.71 - $61.53 $1.46 Million - $1.89 Million	-30,665 Reduced 18.99%	130,831 $7.19 Million
Q1 2022 May 10, 2022	SELL	$52.19 - $64.56 $125,830 - $155,654	-2,411 Reduced 1.47%	161,496 $9.38 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $65.64 $1.05 Million - $1.41 Million	21,442 Added 15.05%	163,907 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.65 $190,908 - $216,263	4,031 Added 2.91%	142,465 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$42.84 - $49.68 $158,336 - $183,617	3,696 Added 2.74%	138,434 $6.56 Million
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $694,524 - $780,930	18,229 Added 15.65%	134,738 $5.65 Million
Q4 2020 Feb 09, 2021	BUY	$37.16 - $40.93 $116,422 - $128,233	3,133 Added 2.76%	116,509 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $8,756 - $9,969	-248 Reduced 0.22%	113,376 $4.18 Million
Q2 2020 Aug 03, 2020	SELL	$29.59 - $37.21 $549,397 - $690,878	-18,567 Reduced 14.05%	113,624 $4.02 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $1.81 Million - $2.68 Million	-69,086 Reduced 34.32%	132,191 $4.28 Million
Q4 2019 Feb 12, 2020	BUY	$33.33 - $35.49 $177,082 - $188,558	5,313 Added 2.71%	201,277 $6.98 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $104,240 - $111,779	-3,278 Reduced 1.65%	195,964 $6.66 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $32.43 $282,126 - $307,955	-9,496 Reduced 4.55%	199,242 $6.3 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $49,403 - $60,827	-1,973 Reduced 0.94%	208,738 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $77,625 - $89,517	-3,105 Reduced 1.45%	210,711 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $395,099 - $419,659	-14,279 Reduced 6.26%	213,816 $6.07 Million
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.03 $310,672 - $355,211	-12,236 Reduced 5.09%	228,095 $6.62 Million
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $658,435 - $724,225	26,853 Added 12.58%	240,331 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $733,590 - $802,321	27,383 Added 14.71%	213,478 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $1.89 Million - $2.01 Million	66,809 Added 56.01%	186,095 $5.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,286	119,286 $3.33 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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