First Trust Advisors LP Duke Realty Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $64.6 Million - $87.9 Million	-1,345,760 Reduced 95.44%	64,325 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $2.66 Million - $3.43 Million	-55,804 Reduced 3.81%	1,410,085 $77.5 Million
Q1 2022 May 13, 2022	BUY	$52.19 - $64.56 $14.3 Million - $17.7 Million	274,398 Added 23.03%	1,465,889 $85.1 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $65.64 $14.1 Million - $19 Million	-289,036 Reduced 19.52%	1,191,491 $78.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $7.97 Million - $9.03 Million	168,368 Added 12.83%	1,480,527 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.84 - $49.68 $54.4 Million - $63.1 Million	1,269,577 Added 2981.49%	1,312,159 $62.1 Million
Q1 2021 May 14, 2021	SELL	$38.1 - $42.84 $2.94 Million - $3.31 Million	-77,175 Reduced 64.44%	42,582 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$37.16 - $40.93 $2.93 Million - $3.23 Million	-78,799 Reduced 39.69%	119,757 $4.79 Million
Q3 2020 Nov 05, 2020	SELL	$35.31 - $40.2 $2.68 Million - $3.05 Million	-75,761 Reduced 27.62%	198,556 $7.33 Million
Q2 2020 Jul 22, 2020	SELL	$29.59 - $37.21 $32,844 - $41,303	-1,110 Reduced 0.4%	274,317 $9.71 Million
Q1 2020 May 06, 2020	SELL	$26.15 - $38.83 $2.97 Million - $4.4 Million	-113,387 Reduced 29.16%	275,427 $8.92 Million
Q4 2019 Feb 03, 2020	BUY	$33.33 - $35.49 $6.21 Million - $6.62 Million	186,436 Added 92.12%	388,814 $13.5 Million
Q3 2019 Nov 04, 2019	SELL	$31.8 - $34.1 $3.13 Million - $3.35 Million	-98,319 Reduced 32.7%	202,378 $6.88 Million
Q2 2019 Jul 30, 2019	BUY	$29.71 - $32.43 $4.83 Million - $5.28 Million	162,724 Added 117.94%	300,697 $9.51 Million
Q1 2019 May 09, 2019	SELL	$25.04 - $30.83 $135,040 - $166,266	-5,393 Reduced 3.76%	137,973 $4.22 Million
Q4 2018 Feb 07, 2019	BUY	$25.0 - $28.83 $1.81 Million - $2.09 Million	72,419 Added 102.07%	143,366 $3.71 Million
Q3 2018 Oct 25, 2018	SELL	$27.67 - $29.39 $1.86 Million - $1.98 Million	-67,307 Reduced 48.68%	70,947 $2.01 Million
Q2 2018 Aug 02, 2018	SELL	$25.39 - $29.03 $3 Million - $3.43 Million	-118,047 Reduced 46.06%	138,254 $4.01 Million
Q1 2018 Apr 23, 2018	BUY	$24.52 - $26.97 $2.35 Million - $2.59 Million	95,849 Added 59.74%	256,301 $6.79 Million
Q4 2017 Feb 08, 2018	BUY	$26.79 - $29.3 $1.21 Million - $1.32 Million	44,982 Added 38.96%	160,452 $4.37 Million
Q3 2017 Oct 24, 2017	BUY	$28.26 - $30.14 $3.26 Million - $3.48 Million	115,470	115,470 $3.33 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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