Alphinity Investment Management Pty LTD Prologis, Inc. Transaction History

Alphinity Investment Management Pty LTD

$13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.14 - $135.07 $447 Million - $483 Million	3,575,943 New	3,575,943 $466 Million
Q3 2022 Oct 25, 2022	SELL	$57.93 - $132.78 $9.01 Million - $20.7 Million	-155,564 Reduced 10.75%	1,291,587 $131 Million
Q2 2022 Jul 28, 2022	BUY	$108.43 - $173.01 $9.13 Million - $14.6 Million	84,202 Added 6.18%	1,447,151 $170 Million
Q1 2022 Apr 29, 2022	BUY	$140.76 - $164.9 $7.29 Million - $8.55 Million	51,822 Added 3.95%	1,362,949 $220 Million
Q4 2021 Feb 01, 2022	BUY	$126.43 - $168.36 $33.8 Million - $45 Million	267,161 Added 25.59%	1,311,127 $221 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $11.7 Million - $13.6 Million	97,730 Added 10.33%	1,043,966 $131 Million
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $94.5 Million - $110 Million	872,358 Added 1180.81%	946,236 $113 Million
Q1 2021 Apr 23, 2021	BUY	$93.91 - $107.76 $3.01 Million - $3.45 Million	32,000 Added 76.41%	73,878 $7.83 Million
Q4 2020 Feb 10, 2021	SELL	$96.19 - $108.29 $1.32 Million - $1.48 Million	-13,687 Reduced 24.63%	41,878 $4.17 Million
Q3 2020 Feb 10, 2021	SELL	$92.1 - $106.17 $32.3 Million - $37.2 Million	-350,329 Reduced 86.31%	55,565 $5.59 Million
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $15 Million - $20 Million	204,607 Added 101.65%	405,894 $37.9 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $7.03 Million - $11.1 Million	-111,945 Reduced 35.74%	201,287 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $3.34 Million - $3.66 Million	39,602 Added 14.47%	313,232 $27.9 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $9,987 - $10,977	-127 Reduced 0.05%	273,630 $23.3 Million
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $19.8 Million - $22.6 Million	273,757 New	273,757 $21.9 Million

Others Institutions Holding PLD

# of Institutions

1,608

Shares Held

841M

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 $106B
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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