Providence Capital Advisors, LLC Duke Realty Corp Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$47.71 - $61.53 $2,003 - $2,584	-42 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.19 - $64.56 $2,191 - $2,711	42 New	42 $2,000
Q3 2019 Nov 13, 2019	SELL	$31.8 - $34.1 $1.59 Million - $1.71 Million	-50,148 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.71 - $32.43 $41,445 - $45,239	1,395 Added 2.86%	50,148 $1.59 Million
Q1 2019 May 08, 2019	BUY	$25.04 - $30.83 $44,921 - $55,309	1,794 Added 3.82%	48,753 $1.49 Million
Q4 2018 Feb 01, 2019	BUY	$25.0 - $28.83 $27,900 - $32,174	1,116 Added 2.43%	46,959 $1.22 Million
Q3 2018 Nov 08, 2018	BUY	$27.67 - $29.39 $12,534 - $13,313	453 Added 1.0%	45,843 $1.3 Million
Q2 2018 Aug 08, 2018	BUY	$25.39 - $29.03 $39,608 - $45,286	1,560 Added 3.56%	45,390 $1.32 Million
Q1 2018 May 10, 2018	BUY	$24.52 - $26.97 $86,016 - $94,610	3,508 Added 8.7%	43,830 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$26.79 - $29.3 $1.08 Million - $1.18 Million	40,322	40,322 $1.1 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.