PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Duke Realty Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$6.02M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.28%
quarter
Duke Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -844K | $48.2 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -388K | $54.95 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | -948K | $58.06 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $65.15 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $47.64 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 678K | $46.89 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $41.28 | 125K | |
| Q4 2020 | share | Increase | +25.00% | 25K shares | 1.30M | $39.11 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $35.88 | 100K | |
| Q2 2020 | share | Decrease | -5.66% | -6K shares | 72K | $34.21 | 100K |
| Q1 2020 | share | Decrease | -15.20% | -19K shares | -867K | $31.06 | 106K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $33.05 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | 295K | $32.17 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $29.73 | 125K | |
| Q1 2019 | share | Decrease | -16.67% | -25K shares | -63K | $28.57 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | -370K | $24.02 | 150K | |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -1.55M | $26.11 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 510K | $26.53 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $24.03 | 200K | |
| Q4 2017 | share | Decrease | -20.00% | -50K shares | -1.76M | $24.5 | 200K |
| Q3 2017 | share | 0.00% | 0 shares | 218K | $25.02 | 250K | |
| Q2 2017 | share | 0.00% | 0 shares | 420K | $24.1 | 250K | |
| Q1 2017 | share | Decrease | -9.09% | -25K shares | -737K | $22.5 | 250K |
| Q4 2016 | share | Decrease | -31.25% | -125K shares | -3.62M | $22.58 | 275K |
| Q3 2016 | share | 0.00% | 0 shares | 268K | $23.05 | 400K | |
| Q2 2016 | share | Decrease | -11.11% | -50K shares | 521K | $22.34 | 400K |
| Q1 2016 | share | 0.00% | 0 shares | 684K | $18.74 | 450K |