Cohen & Steers, Inc. Duke Realty Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $269 Million - $367 Million	-5,614,661 Reduced 11.98%	41,238,418 $1.99 Billion
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $157 Million - $203 Million	-3,292,088 Reduced 6.57%	46,853,079 $2.57 Billion
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $100 Million - $124 Million	-1,917,061 Reduced 3.68%	50,145,167 $2.91 Billion
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $44.9 Million - $60.4 Million	919,670 Added 1.8%	52,062,228 $3.42 Billion
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $45.3 Million - $51.3 Million	-955,474 Reduced 1.83%	51,142,558 $2.45 Billion
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $129 Million - $150 Million	3,011,356 Added 6.13%	52,098,032 $2.47 Billion
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $96.3 Million - $108 Million	2,527,128 Added 5.43%	49,086,676 $2.06 Billion
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $220 Million - $242 Million	5,921,927 Added 14.57%	46,559,548 $1.86 Billion
Q3 2020 Nov 16, 2020	BUY	$35.31 - $40.2 $18.2 Million - $20.7 Million	515,993 Added 1.29%	40,637,621 $1.5 Billion
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $183 Million - $231 Million	6,195,264 Added 18.26%	40,121,628 $1.42 Billion
Q1 2020 May 15, 2020	BUY	$26.15 - $38.83 $211 Million - $314 Million	8,076,135 Added 31.24%	33,926,364 $1.1 Billion
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $243 Million - $259 Million	7,293,505 Added 39.3%	25,850,229 $896 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $453 Million - $485 Million	14,231,444 Added 329.03%	18,556,724 $630 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $1.75 Million - $1.91 Million	-58,908 Reduced 1.34%	4,325,280 $137 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $12.4 Million - $15.3 Million	-494,836 Reduced 10.14%	4,384,188 $134 Million
Q4 2018 Feb 14, 2019	SELL	$25.0 - $28.83 $38.9 Million - $44.8 Million	-1,554,114 Reduced 24.16%	4,879,024 $126 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $20.5 Million - $21.7 Million	-739,843 Reduced 10.31%	6,433,138 $183 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.03 $39 Million - $44.6 Million	-1,537,096 Reduced 17.65%	7,172,981 $208 Million
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $63.1 Million - $69.4 Million	2,574,189 Added 41.95%	8,710,077 $231 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $3.51 Million - $3.84 Million	-131,038 Reduced 2.09%	6,135,888 $167 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $177 Million - $189 Million	6,266,926	6,266,926 $181 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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