OPSEU PENSION PLAN TRUST FUND – Duke Realty Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.4M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.22% | -63 shares | -179K | $48.2 | 29.03K |
| Q2 2022 | share | Increase | +5.48% | 1.51K shares | -29K | $54.95 | 29.09K |
| Q1 2022 | share | Increase | +2.77% | 743 shares | -128K | $58.06 | 27.58K |
| Q4 2021 | share | Increase | +1.46% | 385 shares | 469K | $65.15 | 26.84K |
| Q3 2021 | share | Decrease | -3.41% | -933 shares | -39K | $47.64 | 26.45K |
| Q2 2021 | share | Decrease | -5.29% | -1.52K shares | 84K | $46.89 | 27.39K |
| Q1 2021 | share | Increase | +4.27% | 1.18K shares | 126K | $41.28 | 28.92K |
| Q4 2020 | share | Increase | +8.06% | 2.06K shares | 152K | $39.11 | 27.73K |
| Q3 2020 | share | Increase | +0.21% | 54 shares | 46K | $35.88 | 25.66K |
| Q2 2020 | share | Decrease | -21.78% | -7.13K shares | -110K | $34.21 | 25.61K |
| Q1 2020 | share | Increase | 0.00% | 32.74K shares | 1.00M | $31.06 | 32.74K |