Adams Diversified Equity Fund, Inc. Prologis, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 141,000 shares of PLD stock, worth $17.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

141,000

Previous 174,800 19.34%

Holding current value

$17.9 Million

Previous $22.8 Million 30.43%

% of portfolio

0.55%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$101.88 - $127.92 $3.44 Million - $4.32 Million	-33,800 Reduced 19.34%	141,000 $15.8 Million
Q3 2022 Oct 26, 2022	BUY	$57.93 - $132.78 $2 Million - $4.58 Million	34,500 Added 24.59%	174,800 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $1.62 Million - $2.16 Million	-12,800 Reduced 8.36%	140,300 $23.6 Million
Q3 2021 Oct 27, 2021	BUY	$119.98 - $138.99 $2.33 Million - $2.7 Million	19,400 Added 14.51%	153,100 $19.2 Million
Q2 2021 Jul 23, 2021	BUY	$108.37 - $126.28 $4.43 Million - $5.16 Million	40,900 Added 44.07%	133,700 $16 Million
Q1 2021 Apr 23, 2021	SELL	$93.91 - $107.76 $7.07 Million - $8.11 Million	-75,300 Reduced 44.79%	92,800 $9.84 Million
Q2 2020 Jul 23, 2020	SELL	$73.26 - $97.77 $3.1 Million - $4.14 Million	-42,300 Reduced 20.1%	168,100 $15.7 Million
Q1 2020 Apr 16, 2020	SELL	$62.82 - $99.23 $577,944 - $912,916	-9,200 Reduced 4.19%	210,400 $16.9 Million
Q3 2019 Oct 28, 2019	SELL	$78.64 - $86.44 $1.8 Million - $1.98 Million	-22,900 Reduced 9.44%	219,600 $18.7 Million
Q2 2019 Jul 29, 2019	BUY	$72.21 - $82.48 $1.77 Million - $2.02 Million	24,500 Added 11.24%	242,500 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $1.01 Million - $1.24 Million	-18,100 Reduced 7.67%	218,000 $12.8 Million
Q2 2018 Jul 26, 2018	SELL	$61.24 - $66.58 $7.07 Million - $7.69 Million	-115,500 Reduced 32.85%	236,100 $15.5 Million
Q3 2017 Oct 30, 2017	BUY	$59.71 - $65.29 $21 Million - $23 Million	351,600	351,600 $22.3 Million

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $117B
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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Adams Diversified Equity Fund, Inc. Prologis, Inc. Transaction History