Alps Advisors Inc Prologis, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 2,194 shares of PLD stock, worth $230,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,789 21.33%

Holding current value

$230,896

Previous $313,000 11.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $66,610 - $78,795	-595 Reduced 21.33%	2,194 $277,000
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $60,312 - $75,728	-592 Reduced 17.51%	2,789 $313,000
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $5,506 - $5,943	-44 Reduced 1.28%	3,381 $440,000
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $53,039 - $74,730	545 Added 18.92%	3,425 $456,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $52,287 - $60,761	470 Added 19.5%	2,880 $323,000
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $281,729 - $308,672	2,410 New	2,410 $295,000
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $1.65 Million - $2.2 Million	-13,059 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $127,178 - $147,329	-1,060 Reduced 7.51%	13,059 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $69,248 - $80,692	-639 Reduced 4.33%	14,119 $1.69 Million
Q1 2021 May 07, 2021	SELL	$93.91 - $107.76 $258,722 - $296,878	-2,755 Reduced 15.73%	14,758 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$96.19 - $108.29 $626,581 - $705,401	-6,514 Reduced 27.11%	17,513 $1.75 Million
Q3 2020 Nov 04, 2020	SELL	$92.1 - $106.17 $371,070 - $427,758	-4,029 Reduced 14.36%	24,027 $2.42 Million
Q2 2020 Aug 05, 2020	SELL	$73.26 - $97.77 $106,446 - $142,059	-1,453 Reduced 4.92%	28,056 $2.62 Million
Q1 2020 May 06, 2020	BUY	$62.82 - $99.23 $1.04 Million - $1.64 Million	16,563 Added 127.94%	29,509 $2.37 Million
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $1.1 Million - $1.2 Million	-13,010 Reduced 50.12%	12,946 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$78.64 - $86.44 $68,416 - $75,202	-870 Reduced 3.24%	25,956 $2.21 Million
Q2 2019 Aug 07, 2019	SELL	$72.21 - $82.48 $313,246 - $357,798	-4,338 Reduced 13.92%	26,826 $2.15 Million
Q1 2019 May 01, 2019	SELL	$56.57 - $72.38 $77,444 - $99,088	-1,369 Reduced 4.21%	31,164 $2.24 Million
Q4 2018 Feb 04, 2019	SELL	$55.94 - $68.65 $337,597 - $414,302	-6,035 Reduced 15.65%	32,533 $1.91 Million
Q3 2018 Oct 25, 2018	BUY	$62.36 - $67.79 $251,186 - $273,058	4,028 Added 11.66%	38,568 $2.62 Million
Q2 2018 Aug 02, 2018	SELL	$61.24 - $66.58 $197,070 - $214,254	-3,218 Reduced 8.52%	34,540 $2.27 Million
Q2 2018 Jul 25, 2018	SELL	$61.24 - $66.58 $12,248 - $13,316	-200 Reduced 0.53%	37,758 $2.44 Million
Q1 2018 May 01, 2018	BUY	$58.33 - $65.11 $11,666 - $13,022	200 Added 0.53%	37,958 $2.39 Million
Q4 2017 Feb 05, 2018	SELL	$63.01 - $67.4 $107,558 - $115,051	-1,707 Reduced 4.33%	37,758 $2.44 Million
Q3 2017 Nov 03, 2017	BUY	$59.71 - $65.29 $2.36 Million - $2.58 Million	39,465	39,465 $2.5 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $97.2B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Prologis, Inc. Transaction History