Advisors Capital Management, LLC Prologis, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 138,093 shares of PLD stock, worth $17.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

138,093

Previous 185,921 25.72%

Holding current value

$17.3 Million

Previous $24.2 Million 35.93%

% of portfolio

0.27%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$101.88 - $127.92 $4.87 Million - $6.12 Million	-47,828 Reduced 25.72%	138,093 $15.5 Million
Q1 2024 May 06, 2024	BUY	$125.14 - $135.07 $933,544 - $1.01 Million	7,460 Added 4.18%	185,921 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $1.15 Million - $1.61 Million	11,777 Added 7.07%	178,461 $23.8 Million
Q3 2023 Nov 15, 2023	BUY	$111.25 - $129.28 $3.17 Million - $3.68 Million	28,475 Added 20.6%	166,684 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$116.9 - $128.08 $829,171 - $908,471	7,093 Added 5.41%	138,209 $16.9 Million
Q1 2023 May 04, 2023	BUY	$112.69 - $134.49 $218,167 - $260,372	1,936 Added 1.5%	131,116 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $501,027 - $615,772	5,066 Added 4.08%	129,180 $14.6 Million
Q3 2022 Nov 16, 2022	BUY	$57.93 - $132.78 $799,318 - $1.83 Million	13,798 Added 12.51%	124,114 $14 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $975,761 - $1.56 Million	8,999 Added 8.88%	110,316 $13 Million
Q1 2022 May 10, 2022	BUY	$140.76 - $164.9 $541,926 - $634,865	3,850 Added 3.95%	101,317 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $716,605 - $954,264	5,668 Added 6.17%	97,467 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $578,063 - $669,653	4,818 Added 5.54%	91,799 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$108.37 - $126.28 $503,270 - $586,444	4,644 Added 5.64%	86,981 $10.4 Million
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $765,742 - $878,675	8,154 Added 10.99%	82,337 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.1 Million - $1.24 Million	11,436 Added 18.23%	74,183 $7.39 Million
Q3 2020 Nov 05, 2020	BUY	$92.1 - $106.17 $1.93 Million - $2.23 Million	21,008 Added 50.33%	62,747 $6.31 Million
Q2 2020 Aug 18, 2020	BUY	$73.26 - $97.77 $2.36 Million - $3.15 Million	32,214 Added 338.2%	41,739 $3.9 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $118,666 - $187,445	1,889 Added 24.74%	9,525 $766,000
Q4 2019 Jan 10, 2020	SELL	$84.25 - $92.4 $9,941 - $10,903	-118 Reduced 1.52%	7,636 $681,000
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $4,875 - $5,359	62 Added 0.81%	7,754 $661,000
Q2 2019 Aug 15, 2019	BUY	$72.21 - $82.48 $24,768 - $28,290	343 Added 4.67%	7,692 $616,000
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $23,250 - $29,748	411 Added 5.92%	7,349 $531,000
Q4 2018 Jan 17, 2019	BUY	$55.94 - $68.65 $388,111 - $476,293	6,938 New	6,938 $407,000

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 $116B
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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Advisors Capital Management, LLC Prologis, Inc. Transaction History