Rockefeller Capital Management L.P. Duke Realty Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$47.97 - $65.35 $20,099 - $27,381	419 Added 2.16%	19,782 $952,000
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $180,391 - $232,644	-3,781 Reduced 16.34%	19,363 $1.06 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $279,425 - $345,654	5,354 Added 30.1%	23,144 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $30,548 - $41,090	626 Added 3.65%	17,790 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $62,231 - $70,496	-1,314 Reduced 7.11%	17,164 $821,000
Q2 2021 Aug 10, 2021	BUY	$42.84 - $49.68 $236,433 - $274,183	5,519 Added 42.59%	18,478 $874,000
Q1 2021 May 11, 2021	BUY	$38.1 - $42.84 $77,762 - $87,436	2,041 Added 18.69%	12,959 $542,000
Q4 2020 Feb 12, 2021	BUY	$37.16 - $40.93 $17,651 - $19,441	475 Added 4.55%	10,918 $435,000
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $918 - $1,045	26 Added 0.25%	10,443 $384,000
Q2 2020 Aug 12, 2020	BUY	$29.59 - $37.21 $503 - $632	17 Added 0.16%	10,417 $369,000
Q1 2020 May 12, 2020	BUY	$26.15 - $38.83 $267,776 - $397,619	10,240 Added 6400.0%	10,400 $337,000
Q4 2019 Feb 07, 2020	SELL	$33.33 - $35.49 $3,866 - $4,116	-116 Reduced 42.03%	160 $6,000
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $413 - $443	-13 Reduced 4.5%	276 $9,000
Q2 2019 Aug 09, 2019	SELL	$29.71 - $32.43 $3,684 - $4,021	-124 Reduced 30.02%	289 $9,000
Q1 2019 May 10, 2019	SELL	$25.04 - $30.83 $2,579 - $3,175	-103 Reduced 19.96%	413 $13,000
Q4 2018 Feb 12, 2019	BUY	$25.0 - $28.83 $12,900 - $14,876	516 New	516 $13,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.