Hedge Fund - Carlson Capital
Duke Realty Corp (DRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $48.20 |
| 2 | 2022 - Q3 (2022-09-30) | $45,790,000 | 3.45% | 950,000 | $58.56 |
| 3 | 2022 - Q2 (2022-06-30) | $49,455,000 | 3.39% | 900,000 | $54.74 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $27.59 |
| 5 | 2018 - Q1 (2018-03-31) | $18,891,000 | 0.28% | 713,401 | $25.73 |
| 6 | 2017 - Q4 (2017-12-31) | $17,146,000 | 0.29% | 630,121 | $28.45 |
| 7 | 2017 - Q3 (2017-09-30) | $16,363,000 | 0.28% | 567,781 | $28.79 |
| 8 | 2017 - Q2 (2017-06-30) | $18,564,000 | 0.26% | 664,200 | $28.10 |
| 9 | 2017 - Q1 (2017-03-31) | $15,375,000 | 0.19% | 585,250 | $25.72 |
The displayed share prices are average quarterly stock market prices.