Ubs Oconnor LLC Duke Realty Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $120 Million - $163 Million	2,501,664 New	2,501,664 $121 Billion
Q2 2022 Feb 14, 2023	SELL	$47.71 - $61.53 $79.3 Million - $102 Million	-1,663,010 Reduced 66.48%	838,654 $46.1 Billion
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $9.08 Million - $12.2 Million	-186,000 Reduced 70.0%	79,700 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.65 $3.77 Million - $4.27 Million	79,600 Added 42.77%	265,700 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.84 - $49.68 $2.96 Million - $3.43 Million	69,000 Added 58.92%	186,100 $8.81 Million
Q1 2021 May 14, 2021	BUY	$38.1 - $42.84 $655,320 - $736,848	17,200 Added 17.22%	117,100 $4.91 Million
Q4 2020 Feb 17, 2021	SELL	$37.16 - $40.93 $4.38 Million - $4.82 Million	-117,800 Reduced 54.11%	99,900 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$35.31 - $40.2 $2.86 Million - $3.26 Million	81,000 Added 59.25%	217,700 $8.03 Million
Q2 2020 Aug 13, 2020	BUY	$29.59 - $37.21 $3.72 Million - $4.68 Million	125,733 Added 1146.47%	136,700 $4.84 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $4.73 Million - $7.02 Million	-180,833 Reduced 94.28%	10,967 $355,000
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $3.41 Million - $3.63 Million	102,300 Added 114.3%	191,800 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.1 $206,700 - $221,650	6,500 Added 7.83%	89,500 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $32.43 $751,663 - $820,479	-25,300 Reduced 23.36%	83,000 $0
Q1 2019 May 13, 2019	SELL	$25.04 - $30.83 $1.25 Million - $1.54 Million	-49,900 Reduced 31.54%	108,300 $0
Q4 2018 Feb 15, 2019	BUY	$25.0 - $28.83 $997,500 - $1.15 Million	39,900 Added 33.73%	158,200 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $691,750 - $734,750	-25,000 Reduced 17.45%	118,300 $0
Q1 2018 May 14, 2018	BUY	$24.52 - $26.97 $3.51 Million - $3.86 Million	143,300 New	143,300 $0

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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