Allianz Asset Management Gmb H Prologis, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Prologis, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 791,731 shares of PLD stock, worth $86.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

791,731

Previous 11,600 6725.27%

Holding current value

$86.2 Million

Previous $1.3 Million 7578.26%

% of portfolio

0.14%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $9.58 Million - $11.3 Million	-85,600 Reduced 9.76%	791,731 $100 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $718,661 - $902,347	-7,054 Reduced 0.8%	877,331 $98.5 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $16.8 Million - $18.2 Million	-134,411 Reduced 13.19%	884,385 $115 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $851,744 - $1.2 Million	-8,752 Reduced 0.85%	1,018,796 $136 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $7.02 Million - $8.15 Million	63,062 Added 6.54%	1,027,548 $115 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $28.5 Million - $31.2 Million	-243,721 Reduced 20.17%	964,486 $118 Million
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $14.4 Million - $17.2 Million	-127,563 Reduced 9.55%	1,208,207 $151 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $57.8 Million - $71 Million	583,991 Added 77.68%	1,335,770 $151 Million
Q3 2022 Nov 08, 2022	SELL	$57.93 - $132.78 $11.8 Million - $27.1 Million	-203,897 Reduced 21.34%	751,779 $76.4 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $25.8 Million - $41.2 Million	238,312 Added 33.22%	955,676 $112 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $6.45 Million - $7.55 Million	-45,800 Reduced 6.0%	717,364 $116 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $8.25 Million - $11 Million	-65,273 Reduced 7.88%	763,164 $128 Million
Q3 2021 Nov 10, 2021	BUY	$119.98 - $138.99 $1.08 Million - $1.25 Million	8,986 Added 1.1%	828,437 $104 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $13.7 Million - $16 Million	-126,420 Reduced 13.37%	819,451 $97.9 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $31 Million - $35.6 Million	-330,143 Reduced 25.87%	945,871 $100 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $713,633 - $803,403	7,419 Added 0.58%	1,276,014 $127 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $3.94 Million - $4.55 Million	-42,823 Reduced 3.27%	1,268,595 $128 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $19.4 Million - $25.9 Million	-265,173 Reduced 16.82%	1,311,418 $122 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $50.5 Million - $79.8 Million	804,483 Added 104.19%	1,576,591 $127 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $48.1 Million - $52.7 Million	-570,874 Reduced 42.51%	772,108 $68.8 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $1.42 Million - $1.56 Million	-18,103 Reduced 1.33%	1,342,982 $114 Million
Q2 2019 Aug 08, 2019	BUY	$72.21 - $82.48 $6.49 Million - $7.41 Million	89,829 Added 7.07%	1,361,085 $109 Million
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $661,699 - $846,628	-11,697 Reduced 0.91%	1,271,256 $91.5 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $8.14 Million - $9.99 Million	-145,498 Reduced 10.19%	1,282,953 $75.3 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $6.6 Million - $7.18 Million	-105,853 Reduced 6.9%	1,428,451 $96.8 Million
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $7.16 Million - $7.78 Million	-116,894 Reduced 7.08%	1,534,304 $101 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $35 Million - $39 Million	599,516 Added 57.01%	1,651,198 $104 Million
Q4 2017 Feb 13, 2018	SELL	$63.01 - $67.4 $5.98 Million - $6.4 Million	-94,913 Reduced 8.28%	1,051,682 $67.8 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $3.76 Million - $4.11 Million	-62,937 Reduced 5.2%	1,146,595 $72.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612,150 Added 102.47%	1,209,532 $70.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	15,032 Added 2.58%	597,382 $31 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-23 Reduced -0.0%	582,350 $30.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	582,373	582,373 $31.2 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 $101B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Prologis, Inc. Transaction History