Adelante Capital Management LLC Prologis, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 89,165 shares of PLD stock, worth $10.3 Million. This represents 24.32% of its overall portfolio holdings.

Number of Shares

89,165

Previous 1,510,185 94.1%

Holding current value

$10.3 Million

Previous $170 Million 204.34%

% of portfolio

24.32%

Previous 13.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $159 Million - $188 Million	-1,421,020 Reduced 94.1%	89,165 $516 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $18.9 Million - $23.7 Million	-185,572 Reduced 10.94%	1,510,185 $170 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $4.5 Million - $4.86 Million	35,947 Added 2.17%	1,695,757 $221 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $11.7 Million - $16.4 Million	-119,900 Reduced 6.74%	1,659,810 $221 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $821,803 - $954,991	-7,387 Reduced 0.41%	1,779,710 $200 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $15.5 Million - $17 Million	-132,940 Reduced 6.92%	1,787,097 $0
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $14.4 Million - $17.2 Million	-127,826 Reduced 6.24%	1,920,037 $0
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $51.1 Million - $62.8 Million	516,737 Added 33.75%	2,047,863 $0
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $3.8 Million - $8.71 Million	-65,609 Reduced 4.11%	1,531,126 $156 Million
Q2 2022 Aug 17, 2022	SELL	$108.43 - $173.01 $3.86 Million - $6.16 Million	-35,592 Reduced 2.18%	1,596,735 $188 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $9.19 Million - $10.8 Million	-65,297 Reduced 3.85%	1,632,327 $264 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $4.16 Million - $5.54 Million	32,892 Added 1.98%	1,697,624 $286 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $10.1 Million - $11.7 Million	84,153 Added 5.32%	1,664,732 $209 Million
Q2 2021 Aug 17, 2021	SELL	$108.37 - $126.28 $2.39 Million - $2.78 Million	-22,021 Reduced 1.37%	1,580,579 $189 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $3.52 Million - $4.04 Million	-37,510 Reduced 2.29%	1,602,600 $170 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $39.2 Million - $44.1 Million	-407,120 Reduced 19.89%	1,640,110 $163 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $472,012 - $544,121	-5,125 Reduced 0.25%	2,047,230 $206 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $4.28 Million - $5.71 Million	58,388 Added 2.93%	2,052,355 $192 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $10.8 Million - $17 Million	171,782 Added 9.43%	1,993,967 $160 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $6.84 Million - $7.5 Million	-81,195 Reduced 4.27%	1,822,185 $162 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $3.05 Million - $3.35 Million	-38,726 Reduced 1.99%	1,903,380 $162 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $8.71 Million - $9.95 Million	-120,598 Reduced 5.85%	1,942,106 $0
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $4.26 Million - $5.45 Million	-75,295 Reduced 3.52%	2,062,704 $0
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $737,457 - $905,012	-13,183 Reduced 0.61%	2,137,999 $126 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $48.6 Million - $52.8 Million	778,558 Added 56.72%	2,151,182 $146 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $8.44 Million - $9.18 Million	-137,842 Reduced 9.13%	1,372,624 $90.2 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $797,662 - $890,379	13,675 Added 0.91%	1,510,466 $95.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $3.18 Million - $3.4 Million	-50,491 Reduced 3.26%	1,496,791 $96.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $92.4 Million - $101 Million	1,547,282	1,547,282 $98.2 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $107B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adelante Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adelante Capital Management LLC with notifications on news.

Account

Adelante Capital Management LLC Prologis, Inc. Transaction History