Rafferty Asset Management, LLC Duke Realty Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $240,377 - $327,468	5,011 Added 28.08%	22,856 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $141,889 - $182,990	-2,974 Reduced 14.29%	17,845 $981,000
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $26,460 - $32,731	507 Added 2.5%	20,819 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $65.64 $191,100 - $257,046	-3,916 Reduced 16.16%	20,312 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.65 $268,910 - $304,624	-5,678 Reduced 18.99%	24,228 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$42.84 - $49.68 $442,237 - $512,846	10,323 Added 52.71%	29,906 $1.42 Million
Q1 2021 May 10, 2021	BUY	$38.1 - $42.84 $239,115 - $268,863	6,276 Added 47.16%	19,583 $821,000
Q4 2020 Feb 10, 2021	BUY	$37.16 - $40.93 $23,485 - $25,867	632 Added 4.99%	13,307 $532,000
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $2.66 Million - $3.03 Million	-75,345 Reduced 85.6%	12,675 $468,000
Q2 2020 Aug 07, 2020	BUY	$29.59 - $37.21 $2.15 Million - $2.7 Million	72,508 Added 467.43%	88,020 $3.12 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $1.44 Million - $2.13 Million	-54,954 Reduced 77.99%	15,512 $502,000
Q4 2019 Feb 10, 2020	BUY	$33.33 - $35.49 $232,876 - $247,968	6,987 Added 11.01%	70,466 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $298,920 - $320,540	-9,400 Reduced 12.9%	63,479 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$29.71 - $32.43 $294,307 - $321,251	-9,906 Reduced 11.97%	72,879 $2.3 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $30.83 $309,218 - $380,719	12,349 Added 17.53%	82,785 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$25.0 - $28.83 $676,125 - $779,707	-27,045 Reduced 27.74%	70,436 $1.82 Million
Q3 2018 Nov 09, 2018	SELL	$27.67 - $29.39 $277,557 - $294,811	-10,031 Reduced 9.33%	97,481 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $426,221 - $487,326	16,787 Added 18.5%	107,512 $3.12 Million
Q1 2018 May 15, 2018	BUY	$24.52 - $26.97 $320,917 - $352,983	13,088 Added 16.86%	90,725 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $489,051 - $534,871	18,255 Added 30.74%	77,637 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $1.68 Million - $1.79 Million	59,382	59,382 $1.71 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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