Shell Asset Management CO Duke Realty Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $724,730 - $987,307	-15,108 Reduced 19.56%	62,119 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$47.71 - $61.53 $141,412 - $182,374	2,964 Added 3.99%	77,227 $4.24 Million
Q1 2022 May 04, 2022	BUY	$52.19 - $64.56 $20,093 - $24,855	385 Added 0.52%	74,263 $4.31 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $65.64 $702,232 - $944,559	14,390 Added 24.19%	73,878 $4.85 Million
Q3 2021 Nov 04, 2021	BUY	$47.36 - $53.65 $225,670 - $255,642	4,765 Added 8.71%	59,488 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$42.84 - $49.68 $297,738 - $345,276	-6,950 Reduced 11.27%	54,723 $2.59 Million
Q1 2021 May 10, 2021	SELL	$38.1 - $42.84 $1.43 Million - $1.61 Million	-37,585 Reduced 37.87%	61,673 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$37.16 - $40.93 $650,931 - $716,970	17,517 Added 21.43%	99,258 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $350,028 - $398,502	9,913 Added 13.8%	81,741 $3.02 Million
Q2 2020 Aug 10, 2020	BUY	$29.59 - $37.21 $709,272 - $891,923	23,970 Added 50.09%	71,828 $2.54 Million
Q1 2020 May 11, 2020	SELL	$26.15 - $38.83 $462,096 - $686,164	-17,671 Reduced 26.97%	47,858 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$33.33 - $35.49 $1.42 Million - $1.52 Million	42,747 Added 187.63%	65,529 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $34.1 $46,936 - $50,331	-1,476 Reduced 6.08%	22,782 $774,000
Q2 2019 Aug 12, 2019	SELL	$29.71 - $32.43 $242,700 - $264,920	-8,169 Reduced 25.19%	24,258 $767,000
Q1 2019 May 09, 2019	BUY	$25.04 - $30.83 $230,418 - $283,697	9,202 Added 39.62%	32,427 $992,000
Q4 2018 Feb 13, 2019	SELL	$25.0 - $28.83 $223,900 - $258,201	-8,956 Reduced 27.83%	23,225 $602,000
Q3 2018 Nov 13, 2018	SELL	$27.67 - $29.39 $21,305 - $22,630	-770 Reduced 2.34%	32,181 $913,000
Q2 2018 Aug 10, 2018	BUY	$25.39 - $29.03 $349,391 - $399,481	13,761 Added 71.71%	32,951 $957,000
Q3 2017 Oct 20, 2017	SELL	$28.26 - $30.14 $902,426 - $962,460	-31,933 Reduced 62.46%	19,190 $553,000
Q3 2017 Oct 18, 2017	BUY	$28.26 - $30.14 $1.44 Million - $1.54 Million	51,123	51,123 $878,000

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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