Treasurer Of The State Of North Carolina Duke Realty Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$47.97 - $65.35 $147,987 - $201,604	-3,085 Reduced 1.84%	164,387 $7.92 Million
Q2 2022 Aug 02, 2022	BUY	$47.71 - $61.53 $1.31 Million - $1.69 Million	27,387 Added 19.55%	167,472 $9.2 Million
Q1 2022 May 10, 2022	BUY	$52.19 - $64.56 $115,757 - $143,194	2,218 Added 1.61%	140,085 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $147,376 - $198,232	3,020 Added 2.24%	137,867 $9.05 Million
Q3 2021 Nov 03, 2021	BUY	$47.36 - $53.65 $215,440 - $244,053	4,549 Added 3.49%	134,847 $6.46 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $207,774 - $240,948	-4,850 Reduced 3.59%	130,298 $6.17 Million
Q1 2021 May 03, 2021	SELL	$38.1 - $42.84 $12,954 - $14,565	-340 Reduced 0.25%	135,148 $5.67 Million
Q4 2020 Feb 02, 2021	BUY	$37.16 - $40.93 $12,262 - $13,506	330 Added 0.24%	135,488 $5.42 Million
Q3 2020 Nov 04, 2020	SELL	$35.31 - $40.2 $4,237 - $4,824	-120 Reduced 0.09%	135,158 $4.99 Million
Q2 2020 Aug 07, 2020	SELL	$29.59 - $37.21 $658,111 - $827,587	-22,241 Reduced 14.12%	135,278 $4.79 Million
Q1 2020 May 13, 2020	BUY	$26.15 - $38.83 $1.65 Million - $2.45 Million	63,130 Added 66.88%	157,519 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$33.33 - $35.49 $90,990 - $96,887	2,730 Added 2.98%	94,389 $3.27 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $34.1 $2.89 Million - $3.1 Million	-90,831 Reduced 49.77%	91,659 $3.11 Million
Q2 2019 Aug 23, 2019	BUY	$29.71 - $32.43 $27,630 - $30,159	930 Added 0.51%	182,490 $5.77 Million
Q1 2019 Aug 07, 2019	BUY	$25.04 - $30.83 $46,549 - $57,312	1,859 Added 1.03%	181,560 $5.55 Million
Q4 2018 Aug 07, 2019	BUY	$25.0 - $28.83 $100,125 - $115,464	4,005 Added 2.28%	179,701 $4.65 Million
Q3 2018 Aug 07, 2019	BUY	$27.67 - $29.39 $1.73 Million - $1.84 Million	62,628 Added 55.39%	175,696 $4.98 Million
Q2 2018 Aug 07, 2019	BUY	$25.39 - $29.03 $1.12 Million - $1.28 Million	44,034 Added 63.79%	113,068 $3.28 Million
Q1 2018 Jul 24, 2019	BUY	$24.52 - $26.97 $1.69 Million - $1.86 Million	69,034 New	69,034 $1.83 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

View Full List

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.

More about DRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account