Mason Street Advisors, LLC Duke Realty Corp Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$38.1 - $42.84 $1.95 Million - $2.2 Million	-51,310 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.16 - $40.93 $27,349 - $30,124	-736 Reduced 1.41%	51,310 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$35.31 - $40.2 $19,279 - $21,949	-546 Reduced 1.04%	52,046 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $4,379 - $5,507	148 Added 0.28%	52,592 $1.86 Million
Q4 2019 Feb 19, 2020	BUY	$33.33 - $35.49 $31,663 - $33,715	950 Added 1.84%	52,444 $1.82 Million
Q3 2019 Nov 05, 2019	BUY	$31.8 - $34.1 $7,409 - $7,945	233 Added 0.45%	51,494 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$29.71 - $32.43 $297 - $324	10 Added 0.02%	51,261 $1.62 Million
Q1 2019 May 07, 2019	BUY	$25.04 - $30.83 $18,354 - $22,598	733 Added 1.45%	51,251 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$25.0 - $28.83 $7,325 - $8,447	293 Added 0.58%	50,518 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$27.67 - $29.39 $3,652 - $3,879	132 Added 0.26%	50,225 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $9,267 - $10,595	365 Added 0.73%	50,093 $1.45 Million
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $2,966 - $3,263	121 Added 0.24%	49,728 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $6,000 - $6,563	224 Added 0.45%	49,607 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $1.4 Million - $1.49 Million	49,383	49,383 $1.42 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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