ALLIANZ ASSET MANAGEMENT GMBH – Duke Realty Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$58.60M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Decrease | -2.81% | -35.15K shares | -10.13M | $48.2 | 1.21M |
| Q2 2022 | share | Increase | +24.58% | 246.82K shares | 10.44M | $54.95 | 1.25M |
| Q1 2022 | share | Increase | +2.38% | 23.37K shares | -6.07M | $58.06 | 1.00M |
| Q4 2021 | share | Decrease | -15.15% | -175.15K shares | 9.04M | $65.15 | 980.78K |
| Q3 2021 | share | Decrease | -14.35% | -193.67K shares | -8.56M | $47.64 | 1.15M |
| Q2 2021 | share | Decrease | -12.70% | -196.38K shares | -920K | $46.89 | 1.34M |
| Q1 2021 | share | Increase | +4.69% | 69.22K shares | 5.79M | $41.28 | 1.54M |
| Q4 2020 | share | Increase | +26.24% | 306.94K shares | 15.86M | $39.11 | 1.47M |
| Q3 2020 | share | Increase | +3.28% | 37.10K shares | 3.07M | $35.88 | 1.16M |
| Q2 2020 | share | Decrease | -1.12% | -12.87K shares | 2.99M | $34.21 | 1.13M |
| Q1 2020 | share | Decrease | -8.42% | -105.27K shares | -6.27M | $31.06 | 1.14M |
| Q4 2019 | share | Decrease | -0.02% | -280 shares | 866K | $33.05 | 1.25M |
| Q3 2019 | share | Increase | +16.76% | 179.63K shares | 8.63M | $32.17 | 1.25M |
| Q2 2019 | share | Increase | +0.04% | 400 shares | 1.11M | $29.73 | 1.07M |
| Q1 2019 | share | Increase | +21.09% | 186.52K shares | 9.84M | $28.57 | 1.07M |
| Q4 2018 | share | Decrease | -1.35% | -12.07K shares | -2.52M | $24.02 | 884.59K |
| Q3 2018 | share | Decrease | -11.87% | -120.71K shares | -4.09M | $26.11 | 896.66K |
| Q2 2018 | share | Decrease | -13.07% | -153.00K shares | -1.45M | $26.53 | 1.01M |
| Q1 2018 | share | Increase | +6176.19% | 1.15M shares | 30.48M | $24.03 | 1.17M |
| Q4 2017 | share | Decrease | -87.49% | -130.40K shares | -3.78M | $24.5 | 18.64K |
| Q3 2017 | share | Increase | +5.24% | 7.42K shares | 338K | $25.02 | 149.04K |
| Q2 2017 | share | Decrease | -63.49% | -246.25K shares | -6.23M | $24.1 | 141.62K |
| Q1 2017 | share | Decrease | -1.77% | -7.00K shares | -298K | $22.5 | 387.88K |
| Q4 2016 | share | Increase | 0.00% | 394.88K shares | 10.48M | $22.58 | 394.88K |