Weiss Multi Strategy Advisers LLC Duke Realty Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $12.4 Million - $16 Million	-260,016 Reduced 61.05%	165,877 $9.12 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.56 $17.2 Million - $21.3 Million	329,596 Added 342.27%	425,893 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $22.5 Million - $30.2 Million	-460,528 Reduced 82.71%	96,297 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $26.4 Million - $29.9 Million	556,825 New	556,825 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $19.4 Million - $21.4 Million	-522,696 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.31 - $40.2 $18.5 Million - $21 Million	522,696 New	522,696 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.33 - $35.49 $39.9 Million - $42.5 Million	-1,196,124 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $17 Million - $18.2 Million	-533,484 Reduced 30.84%	1,196,124 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $20.2 Million - $22 Million	679,608 Added 64.72%	1,729,608 $54.7 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $30.83 $11.3 Million - $13.9 Million	450,000 Added 75.0%	1,050,000 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $15 Million - $17.3 Million	600,000 New	600,000 $15.5 Million
Q1 2018 May 15, 2018	SELL	$24.52 - $26.97 $9.64 Million - $10.6 Million	-393,203 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $10.5 Million - $11.5 Million	393,203	393,203 $10.7 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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