Royal London Asset Management LTD Duke Realty Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $741,664 - $1.01 Million	-15,461 Reduced 3.7%	402,205 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $234,065 - $301,866	-4,906 Reduced 1.16%	417,666 $23 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $801,690 - $991,706	15,361 Added 3.77%	422,572 $24.5 Million
Q4 2021 Oct 18, 2022	BUY	$48.8 - $65.64 $13 Million - $17.5 Million	267,242 Added 190.93%	407,211 $26.7 Million
Q4 2021 Jan 18, 2022	BUY	$48.8 - $65.64 $13 Million - $17.5 Million	267,242 Added 190.93%	407,211 $26.7 Million
Q2 2021 Oct 18, 2022	SELL	$42.84 - $49.68 $11.9 Million - $13.8 Million	-277,697 Reduced 66.49%	139,969 $6.63 Million
Q1 2021 Oct 17, 2022	SELL	$38.1 - $42.84 $10.6 Million - $11.9 Million	-277,697 Reduced 66.49%	139,969 $5.87 Million
Q4 2020 Jan 29, 2021	SELL	$37.16 - $40.93 $125,489 - $138,220	-3,377 Reduced 2.36%	139,969 $5.59 Million
Q4 2019 Feb 05, 2020	BUY	$33.33 - $35.49 $132,120 - $140,682	3,964 Added 2.84%	143,346 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $214,236 - $229,731	-6,737 Reduced 4.61%	139,382 $4.74 Million
Q1 2019 Apr 30, 2019	SELL	$25.04 - $30.83 $234,124 - $288,260	-9,350 Reduced 6.01%	146,119 $0
Q4 2018 Jan 29, 2019	BUY	$25.0 - $28.83 $3.89 Million - $4.48 Million	155,469 New	155,469 $3.97 Million
Q3 2018 Nov 08, 2018	SELL	$27.67 - $29.39 $4.46 Million - $4.74 Million	-161,202 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$25.39 - $29.03 $4.09 Million - $4.68 Million	161,202 New	161,202 $4.68 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.

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