Covenant Asset Management, LLC Duke Realty Corp Transaction History

Covenant Asset Management, LLC

$626 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$52.19 - $64.56 $11,742 - $14,526	-225 Reduced 4.38%	4,910 $285,000
Q2 2021 Jul 21, 2021	SELL	$42.84 - $49.68 $1,927 - $2,235	-45 Reduced 0.87%	5,135 $243,000
Q1 2021 Apr 19, 2021	SELL	$38.1 - $42.84 $28,575 - $32,130	-750 Reduced 12.65%	5,180 $217,000
Q3 2020 Oct 29, 2020	SELL	$35.31 - $40.2 $22,951 - $26,130	-650 Reduced 9.88%	5,930 $219,000
Q2 2020 Jul 24, 2020	SELL	$29.59 - $37.21 $116,584 - $146,607	-3,940 Reduced 37.45%	6,580 $232,000
Q3 2019 Oct 18, 2019	SELL	$31.8 - $34.1 $31,800 - $34,100	-1,000 Reduced 8.68%	10,520 $357,000
Q1 2019 Apr 26, 2019	SELL	$25.04 - $30.83 $50,831 - $62,584	-2,030 Reduced 14.98%	11,520 $352,000
Q1 2018 May 04, 2018	SELL	$24.52 - $26.97 $49,040 - $53,940	-2,000 Reduced 12.86%	13,550 $359,000
Q4 2017 Jan 12, 2018	SELL	$26.79 - $29.3 $40,185 - $43,950	-1,500 Reduced 8.8%	15,550 $423,000
Q3 2017 Oct 19, 2017	BUY	$28.26 - $30.14 $481,833 - $513,887	17,050	17,050 $491,000

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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