Putnam Investments LLC Duke Realty Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $3.28 Million - $4.22 Million	68,654 New	68,654 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $4.45 Million - $5.99 Million	-91,260 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $690,603 - $782,324	-14,582 Reduced 13.78%	91,260 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $205,889 - $238,762	-4,806 Reduced 4.34%	105,842 $5.01 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $3.19 Million - $3.58 Million	-83,612 Reduced 43.04%	110,648 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $325,670 - $358,710	-8,764 Reduced 4.32%	194,260 $7.76 Million
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $546,951 - $622,698	-15,490 Reduced 7.09%	203,024 $7.49 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $2.99 Million - $3.76 Million	-101,001 Reduced 31.61%	218,514 $7.73 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $159,776 - $237,251	-6,110 Reduced 1.88%	319,515 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $147,585 - $157,149	-4,428 Reduced 1.34%	325,625 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $122,907 - $131,796	3,865 Added 1.18%	330,053 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $25,134 - $27,435	-846 Reduced 0.26%	326,188 $10.3 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $30,273 - $37,273	-1,209 Reduced 0.37%	327,034 $10 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $92,075 - $106,180	-3,683 Reduced 1.11%	328,243 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $20,752 - $22,042	750 Added 0.23%	331,926 $9.42 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $61,113 - $69,875	2,407 Added 0.73%	331,176 $9.61 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $393,521 - $432,841	16,049 Added 5.13%	328,769 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $358,986 - $392,620	13,400 Added 4.48%	312,720 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $8.46 Million - $9.02 Million	299,320	299,320 $8.63 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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.