Virginia Retirement Systems Et Al Prologis, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Prologis, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 744,786 shares of PLD stock, worth $77.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

744,786

Previous 745,286 0.07%

Holding current value

$77.7 Million

Previous $91.4 Million 8.56%

% of portfolio

0.83%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$111.25 - $129.28 $55,625 - $64,640	-500 Reduced 0.07%	744,786 $83.6 Million
Q1 2023 Jul 11, 2023	SELL	$112.69 - $134.49 $52.7 Million - $62.9 Million	-467,735 Reduced 38.56%	745,286 $93 Million
Q4 2022 May 17, 2023	BUY	$98.9 - $121.55 $26.4 Million - $32.4 Million	266,720 Added 28.19%	1,213,021 $137 Billion
Q3 2022 May 16, 2023	BUY	$57.93 - $132.78 $6.42 Million - $14.7 Million	110,900 Added 13.28%	946,301 $96.1 Billion
Q1 2022 Apr 21, 2022	BUY	$140.76 - $164.9 $7.19 Million - $8.43 Million	51,100 Added 6.52%	835,401 $135 Million
Q4 2021 Feb 03, 2022	SELL	$126.43 - $168.36 $2.12 Million - $2.83 Million	-16,800 Reduced 2.1%	784,301 $132 Million
Q3 2021 Oct 21, 2021	SELL	$119.98 - $138.99 $6.01 Million - $6.96 Million	-50,100 Reduced 5.89%	801,101 $100 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $7.41 Million - $8.64 Million	-68,400 Reduced 7.44%	851,201 $102 Million
Q1 2021 Apr 30, 2021	BUY	$93.91 - $107.76 $5.17 Million - $5.93 Million	55,000 Added 6.36%	919,601 $97.5 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $8.1 Million - $9.12 Million	-84,200 Reduced 8.87%	864,601 $86.2 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $967,049 - $1.11 Million	10,500 Added 1.12%	948,801 $95.5 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $3.56 Million - $4.75 Million	48,600 Added 5.46%	938,301 $87.6 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $8.29 Million - $13.1 Million	132,034 Added 17.43%	889,701 $71.5 Million
Q4 2019 Jan 27, 2020	SELL	$84.25 - $92.4 $151,650 - $166,320	-1,800 Reduced 0.24%	757,667 $67.5 Million
Q3 2019 Oct 22, 2019	BUY	$78.64 - $86.44 $888,632 - $976,772	11,300 Added 1.51%	759,467 $64.7 Million
Q2 2019 Jul 26, 2019	BUY	$72.21 - $82.48 $2.62 Million - $2.99 Million	36,300 Added 5.1%	748,167 $59.9 Million
Q1 2019 Apr 25, 2019	BUY	$56.57 - $72.38 $1.09 Million - $1.4 Million	19,300 Added 2.79%	711,867 $51.2 Million
Q4 2018 Feb 07, 2019	SELL	$55.94 - $68.65 $6.23 Million - $7.64 Million	-111,300 Reduced 13.85%	692,567 $40.7 Million
Q3 2018 Nov 02, 2018	BUY	$62.36 - $67.79 $5.64 Million - $6.13 Million	90,418 Added 12.67%	803,867 $54.5 Million
Q2 2018 Aug 03, 2018	BUY	$61.24 - $66.58 $43.7 Million - $47.5 Million	713,449 New	713,449 $46.9 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.3B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Virginia Retirement Systems Et Al Prologis, Inc. Transaction History