Quantitative Investment Management, LLC Duke Realty Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $218,329 - $247,326	-4,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $1.24 Million - $1.44 Million	-28,937 Reduced 86.26%	4,610 $218,000
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $1.28 Million - $1.44 Million	33,547 New	33,547 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $568,213 - $625,860	-15,291 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $460,089 - $523,806	-13,030 Reduced 46.01%	15,291 $564,000
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $838,018 - $1.05 Million	28,321 New	28,321 $1 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $1.46 Million - $2.16 Million	-55,709 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $1.86 Million - $1.98 Million	-55,839 Reduced 50.06%	55,709 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $741,512 - $795,143	23,318 Added 26.43%	111,548 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $2.62 Million - $2.86 Million	88,230 New	88,230 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$25.0 - $28.83 $297,500 - $343,077	-11,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $329,273 - $349,741	11,900 New	11,900 $337,000

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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