State Of Tennessee, Treasury Department Duke Realty Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$47.97 - $65.35 $1.35 Million - $1.84 Million	28,211 Added 3.42%	853,829 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $2.54 Million - $3.28 Million	53,273 Added 6.9%	825,618 $45.4 Million
Q1 2022 May 11, 2022	BUY	$52.19 - $64.56 $10 Million - $12.4 Million	191,712 Added 33.02%	772,345 $44.8 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $65.64 $1.66 Million - $2.24 Million	34,071 Added 6.23%	580,633 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.65 $2.67 Million - $3.02 Million	-56,282 Reduced 9.34%	546,562 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$42.84 - $49.68 $14,180 - $16,444	331 Added 0.05%	602,844 $28.5 Million
Q1 2021 May 10, 2021	SELL	$38.1 - $42.84 $73,609 - $82,766	-1,932 Reduced 0.32%	602,513 $25.3 Million
Q4 2020 Feb 09, 2021	BUY	$37.16 - $40.93 $1.72 Million - $1.9 Million	46,416 Added 8.32%	604,445 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $32,308 - $36,783	-915 Reduced 0.16%	558,029 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.59 - $37.21 $7.12 Million - $8.95 Million	240,615 Added 75.59%	558,944 $19.8 Million
Q1 2020 May 28, 2020	BUY	$26.15 - $38.83 $6.06 Million - $9.01 Million	231,909 Added 268.35%	318,329 $10.3 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $8.52 Million - $12.7 Million	-325,901 Reduced 79.04%	86,420 $2.8 Million
Q4 2019 Feb 06, 2020	SELL	$33.33 - $35.49 $71,092 - $75,700	-2,133 Reduced 0.51%	412,321 $14.3 Million
Q3 2019 Oct 30, 2019	BUY	$31.8 - $34.1 $1.99 Million - $2.14 Million	62,622 Added 17.8%	414,454 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$29.71 - $32.43 $229,985 - $251,040	7,741 Added 2.25%	351,832 $11.1 Million
Q1 2019 May 13, 2019	SELL	$25.04 - $30.83 $1.8 Million - $2.21 Million	-71,716 Reduced 17.25%	344,091 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$25.0 - $28.83 $1.43 Million - $1.65 Million	57,097 Added 15.92%	415,807 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$27.67 - $29.39 $3.84 Million - $4.08 Million	-138,885 Reduced 27.91%	358,710 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $2.47 Million - $2.82 Million	97,188 Added 24.27%	497,595 $14.4 Million
Q1 2018 May 11, 2018	BUY	$24.52 - $26.97 $1.89 Million - $2.08 Million	77,268 Added 23.91%	400,407 $10.6 Million
Q4 2017 Feb 12, 2018	SELL	$26.79 - $29.3 $390,276 - $426,842	-14,568 Reduced 4.31%	323,139 $8.79 Million
Q3 2017 Nov 01, 2017	BUY	$28.26 - $30.14 $9.54 Million - $10.2 Million	337,707	337,707 $9.73 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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