Schroder Investment Management Group Duke Realty Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.97 - $65.35 $134,843 - $183,698	2,811 Added 11.08%	28,183 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$47.71 - $61.53 $88,024 - $113,522	-1,845 Reduced 6.78%	25,372 $1.39 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $896,832 - $1.11 Million	-17,184 Reduced 38.7%	27,217 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $73,688 - $99,116	1,510 Added 3.52%	44,401 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.65 $443,431 - $502,324	9,363 Added 27.93%	42,891 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$42.84 - $49.68 $474,624 - $550,404	11,079 Added 49.35%	33,528 $1.59 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $1.5 Million - $1.69 Million	-39,382 Reduced 63.69%	22,449 $941,000
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $22,556 - $24,844	607 Added 0.99%	61,831 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $2.15 Million - $2.45 Million	60,841 Added 15885.38%	61,224 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$29.59 - $37.21 $4,231 - $5,321	143 Added 59.58%	383 $14,000
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $592,689 - $880,081	-22,665 Reduced 98.95%	240 $8,000
Q4 2019 Feb 11, 2020	SELL	$33.33 - $35.49 $27.4 Million - $29.1 Million	-821,139 Reduced 97.29%	22,905 $794,000
Q3 2019 Nov 12, 2019	BUY	$31.8 - $34.1 $3.29 Million - $3.53 Million	103,506 Added 13.98%	844,044 $28.7 Million
Q2 2019 Aug 08, 2019	SELL	$29.71 - $32.43 $2.55 Million - $2.78 Million	-85,705 Reduced 10.37%	740,538 $23.4 Million
Q1 2019 May 14, 2019	SELL	$25.04 - $30.83 $623,070 - $767,142	-24,883 Reduced 2.92%	826,243 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $11.2 Million - $12.9 Million	-448,903 Reduced 34.53%	851,126 $22 Million
Q3 2018 Nov 13, 2018	BUY	$27.67 - $29.39 $506,001 - $537,454	18,287 Added 1.43%	1,300,029 $36.9 Million
Q2 2018 Aug 13, 2018	SELL	$25.39 - $29.03 $888,370 - $1.02 Million	-34,989 Reduced 2.66%	1,281,742 $37.1 Million
Q1 2018 May 11, 2018	BUY	$24.52 - $26.97 $2.56 Million - $2.81 Million	104,242 Added 8.6%	1,316,731 $34.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.79 - $29.3 $6.95 Million - $7.6 Million	259,460 Added 27.22%	1,212,489 $33 Million
Q3 2017 Nov 09, 2017	BUY	$28.26 - $30.14 $26.9 Million - $28.7 Million	953,029	953,029 $27.6 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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