Ubs Asset Management Americas Inc Duke Realty Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $27.3 Million - $37.1 Million	-568,437 Reduced 18.49%	2,505,131 $121 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $12.6 Million - $16.3 Million	-264,627 Reduced 7.93%	3,073,568 $169 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $3.19 Million - $3.95 Million	-61,138 Reduced 1.8%	3,338,195 $194 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $65.64 $538,264 - $724,009	11,030 Added 0.33%	3,399,333 $223 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $2.24 Million - $2.54 Million	47,314 Added 1.42%	3,388,303 $162 Million
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $9.75 Million - $11.3 Million	-227,661 Reduced 6.38%	3,340,989 $158 Million
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $720,928 - $810,618	18,922 Added 0.53%	3,568,650 $150 Million
Q4 2020 Mar 01, 2021	BUY	$37.16 - $40.93 $14.5 Million - $16 Million	390,461 Added 12.36%	3,549,728 $142 Million
Q3 2020 Nov 13, 2020	BUY	$35.31 - $40.2 $8.3 Million - $9.45 Million	235,086 Added 8.04%	3,159,267 $117 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $4.21 Million - $5.3 Million	-142,388 Reduced 4.64%	2,924,181 $103 Million
Q1 2020 May 15, 2020	BUY	$26.15 - $38.83 $10.5 Million - $15.6 Million	402,727 Added 15.12%	3,066,569 $99.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $2.89 Million - $3.08 Million	86,650 Added 3.36%	2,663,842 $92.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $11.1 Million - $11.9 Million	348,733 Added 15.65%	2,577,192 $87.5 Million
Q2 2019 Aug 15, 2019	SELL	$29.71 - $32.43 $4.76 Million - $5.19 Million	-160,117 Reduced 6.7%	2,228,459 $0
Q1 2019 May 14, 2019	BUY	$25.04 - $30.83 $1.89 Million - $2.33 Million	75,478 Added 3.26%	2,388,576 $0
Q4 2018 Feb 13, 2019	SELL	$25.0 - $28.83 $42,025 - $48,463	-1,681 Reduced 0.07%	2,313,098 $59.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $3.62 Million - $3.84 Million	130,689 Added 5.98%	2,314,779 $0
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $3.6 Million - $4.11 Million	141,604 Added 6.93%	2,184,090 $0
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $9.58 Million - $10.5 Million	390,793 Added 23.66%	2,042,486 $0
Q4 2017 Feb 09, 2018	BUY	$26.79 - $29.3 $3.12 Million - $3.41 Million	116,318 Added 7.58%	1,651,693 $0
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $43.4 Million - $46.3 Million	1,535,375	1,535,375 $0

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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