State Street Corp Duke Realty Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$47.97 - $65.35 $40 Million - $54.5 Million	-833,497 Reduced 3.27%	24,661,341 $1.19 Billion
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $15.7 Million - $20.3 Million	-330,045 Reduced 1.28%	25,494,838 $1.4 Billion
Q1 2022 May 16, 2022	BUY	$52.19 - $64.56 $98.5 Million - $122 Million	1,887,454 Added 7.88%	25,824,883 $1.5 Billion
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $81.5 Million - $110 Million	1,670,865 Added 7.5%	23,937,429 $1.57 Billion
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $30.4 Million - $34.5 Million	642,463 Added 2.97%	22,266,564 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $15.9 Million - $18.4 Million	371,137 Added 1.75%	21,624,101 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$38.1 - $42.84 $1.49 Million - $1.68 Million	-39,151 Reduced 0.18%	21,252,964 $891 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $17.2 Million - $18.9 Million	-462,079 Reduced 2.12%	21,292,115 $851 Million
Q3 2020 Nov 10, 2020	SELL	$35.31 - $40.2 $62.7 Million - $71.4 Million	-1,775,484 Reduced 7.55%	21,754,194 $803 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $23.2 Million - $29.2 Million	-783,524 Reduced 3.22%	23,529,678 $833 Million
Q1 2020 May 11, 2020	BUY	$26.15 - $38.83 $636 Million - $944 Million	24,313,202 New	24,313,202 $787 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.