Verition Fund Management LLC Duke Realty Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $19.2 Million - $26.1 Million	399,630 Added 5222.56%	407,282 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $365,076 - $470,827	7,652 New	7,652 $420,000
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $452,185 - $671,448	-17,292 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $576,342 - $613,693	17,292 New	17,292 $600,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $574,721 - $616,289	-18,073 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $9,091 - $9,923	-306 Reduced 1.66%	18,073 $571,000
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $23,662 - $29,134	-945 Reduced 4.89%	18,379 $562,000
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $1.58 Million - $1.82 Million	-63,225 Reduced 76.59%	19,324 $500,000
Q3 2018 Nov 15, 2018	BUY	$27.67 - $29.39 $1.57 Million - $1.66 Million	56,566 Added 217.7%	82,549 $2.34 Million
Q2 2018 Aug 15, 2018	BUY	$25.39 - $29.03 $659,708 - $754,286	25,983 New	25,983 $754,000
Q4 2017 Feb 15, 2018	SELL	$26.79 - $29.3 $1.07 Million - $1.17 Million	-40,005 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $1.13 Million - $1.21 Million	40,005	40,005 $1.15 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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