Rhumbline Advisers Duke Realty Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.97 - $65.35 $1.12 Million - $1.53 Million	23,427 Added 3.24%	747,500 $36 Million
Q2 2022 Aug 11, 2022	BUY	$47.71 - $61.53 $3.53 Million - $4.56 Million	74,031 Added 11.39%	724,073 $39.8 Million
Q1 2022 May 12, 2022	BUY	$52.19 - $64.56 $810,354 - $1 Million	15,527 Added 2.45%	650,042 $37.7 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $65.64 $1.61 Million - $2.16 Million	32,894 Added 5.47%	634,515 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $654,657 - $741,603	-13,823 Reduced 2.25%	601,621 $28.8 Million
Q2 2021 Aug 05, 2021	SELL	$42.84 - $49.68 $616,767 - $715,242	-14,397 Reduced 2.29%	615,444 $29.1 Million
Q1 2021 May 06, 2021	SELL	$38.1 - $42.84 $1.47 Million - $1.66 Million	-38,704 Reduced 5.79%	629,841 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$37.16 - $40.93 $2.55 Million - $2.81 Million	-68,662 Reduced 9.31%	668,545 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$35.31 - $40.2 $865,236 - $985,060	-24,504 Reduced 3.22%	737,207 $27.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.59 - $37.21 $2.75 Million - $3.45 Million	-92,798 Reduced 10.86%	761,711 $27 Million
Q1 2020 May 06, 2020	BUY	$26.15 - $38.83 $3.04 Million - $4.51 Million	116,084 Added 15.72%	854,509 $27.7 Million
Q4 2019 Feb 05, 2020	BUY	$33.33 - $35.49 $1.8 Million - $1.92 Million	54,106 Added 7.91%	738,425 $25.6 Million
Q3 2019 Oct 23, 2019	BUY	$31.8 - $34.1 $336,221 - $360,539	10,573 Added 1.57%	684,319 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $1.3 Million - $1.42 Million	43,785 Added 6.95%	673,746 $21.3 Million
Q1 2019 May 01, 2019	SELL	$25.04 - $30.83 $1.79 Million - $2.21 Million	-71,588 Reduced 10.2%	629,961 $19.3 Million
Q4 2018 Jan 31, 2019	BUY	$25.0 - $28.83 $305,350 - $352,129	12,214 Added 1.77%	701,549 $18.2 Million
Q3 2018 Nov 07, 2018	SELL	$27.67 - $29.39 $417,097 - $443,024	-15,074 Reduced 2.14%	689,335 $19.6 Million
Q2 2018 Aug 06, 2018	SELL	$25.39 - $29.03 $188,165 - $215,141	-7,411 Reduced 1.04%	704,409 $20.4 Million
Q1 2018 May 02, 2018	BUY	$24.52 - $26.97 $597,282 - $656,962	24,359 Added 3.54%	711,820 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$26.79 - $29.3 $221,526 - $242,281	8,269 Added 1.22%	687,461 $18.7 Million
Q3 2017 Nov 06, 2017	BUY	$28.26 - $30.14 $19.2 Million - $20.5 Million	679,192	679,192 $19.6 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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