Advisor Partners LLC Prologis, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 23,962 shares of PLD stock, worth $2.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,962

Previous 25,105 4.55%

Holding current value

$2.73 Million

Previous $4.05 Million 30.46%

% of portfolio

0.2%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $123,935 - $197,750	-1,143 Reduced 4.55%	23,962 $2.82 Million
Q1 2022 Apr 27, 2022	BUY	$140.76 - $164.9 $52,081 - $61,013	370 Added 1.5%	25,105 $4.05 Million
Q4 2021 Feb 04, 2022	BUY	$126.43 - $168.36 $279,663 - $372,412	2,212 Added 9.82%	24,735 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $40,073 - $46,422	334 Added 1.51%	22,523 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $9,970 - $11,617	-92 Reduced 0.41%	22,189 $2.65 Million
Q1 2021 Jun 01, 2021	SELL	$93.91 - $107.76 $79,166 - $90,841	-843 Reduced 3.65%	22,281 $2.36 Million
Q4 2020 Feb 17, 2021	SELL	$96.19 - $108.29 $80,222 - $90,313	-834 Reduced 3.48%	23,124 $2.31 Million
Q3 2020 Nov 19, 2020	BUY	$92.1 - $106.17 $67,048 - $77,291	728 Added 3.13%	23,958 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $241,098 - $321,761	3,291 Added 16.51%	23,230 $2.17 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $142,224 - $224,656	2,264 Added 12.81%	19,939 $1.6 Million
Q4 2019 Jan 24, 2020	BUY	$84.25 - $92.4 $96,719 - $106,075	1,148 Added 6.95%	17,675 $1.63 Million
Q3 2019 Oct 16, 2019	BUY	$78.64 - $86.44 $144,540 - $158,876	1,838 Added 12.51%	16,527 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	$72.21 - $82.48 $116,258 - $132,792	1,610 Added 12.31%	14,689 $1.18 Million
Q1 2019 Apr 23, 2019	BUY	$56.57 - $72.38 $115,289 - $147,510	2,038 Added 18.46%	13,079 $941,000
Q4 2018 Jan 29, 2019	SELL	$55.94 - $68.65 $147,905 - $181,510	-2,644 Reduced 19.32%	11,041 $648,000
Q3 2018 Nov 06, 2018	BUY	$62.36 - $67.79 $135,258 - $147,036	2,169 Added 18.83%	13,685 $928,000
Q2 2018 Jul 25, 2018	BUY	$61.24 - $66.58 $112,681 - $122,507	1,840 Added 19.02%	11,516 $756,000
Q1 2018 May 03, 2018	SELL	$58.33 - $65.11 $4,724 - $5,273	-81 Reduced 0.83%	9,676 $609,000
Q4 2017 Jan 26, 2018	BUY	$63.01 - $67.4 $90,230 - $96,516	1,432 Added 17.2%	9,757 $603,000
Q3 2017 Nov 03, 2017	BUY	$59.71 - $65.29 $497,085 - $543,539	8,325	8,325 $528,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $105B
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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Advisor Partners LLC Prologis, Inc. Transaction History