A detailed history of American Assets Capital Advisers, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 20,144 shares of PLD stock, worth $2.28 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
20,144
Previous 11,669 72.63%
Holding current value
$2.28 Million
Previous $1.31 Million 94.12%
% of portfolio
0.93%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$111.95 - $132.43 $948,776 - $1.12 Million
8,475 Added 72.63%
20,144 $2.54 Million
Q2 2024

Jul 31, 2024

SELL
$101.88 - $127.92 $8.54 Million - $10.7 Million
-83,804 Reduced 87.78%
11,669 $1.31 Million
Q1 2024

May 10, 2024

SELL
$125.14 - $135.07 $3.39 Million - $3.66 Million
-27,080 Reduced 22.1%
95,473 $12.4 Million
Q4 2023

Feb 13, 2024

SELL
$97.32 - $137.12 $2.43 Million - $3.43 Million
-24,999 Reduced 16.94%
122,553 $16.3 Million
Q3 2023

Nov 08, 2023

SELL
$111.25 - $129.28 $18.1 Million - $21 Million
-162,781 Reduced 52.45%
147,552 $16.6 Million
Q2 2023

Aug 07, 2023

SELL
$116.9 - $128.08 $2.29 Million - $2.51 Million
-19,617 Reduced 5.95%
310,333 $38.1 Million
Q1 2023

May 04, 2023

BUY
$112.69 - $134.49 $6.11 Million - $7.29 Million
54,200 Added 19.66%
329,950 $41.2 Million
Q4 2022

Feb 07, 2023

SELL
$98.9 - $121.55 $3.53 Million - $4.34 Million
-35,686 Reduced 11.46%
275,750 $31.1 Million
Q3 2022

Oct 25, 2022

BUY
$57.93 - $132.78 $1.29 Million - $2.95 Million
22,225 Added 7.68%
311,436 $31.6 Million
Q2 2022

Jul 21, 2022

BUY
$108.43 - $173.01 $4.68 Million - $7.47 Million
43,170 Added 17.55%
289,211 $34 Million
Q1 2022

May 06, 2022

BUY
$140.76 - $164.9 $9.64 Million - $11.3 Million
68,481 Added 38.57%
246,041 $39.7 Million
Q4 2021

Feb 03, 2022

BUY
$126.43 - $168.36 $12.2 Million - $16.2 Million
96,118 Added 118.02%
177,560 $29.9 Million
Q3 2021

Oct 21, 2021

SELL
$119.98 - $138.99 $1.3 Million - $1.51 Million
-10,856 Reduced 11.76%
81,442 $10.2 Million
Q2 2021

Aug 04, 2021

BUY
$108.37 - $126.28 $232,453 - $270,870
2,145 Added 2.38%
92,298 $11 Million
Q4 2020

Feb 08, 2021

SELL
$96.19 - $108.29 $196,419 - $221,128
-2,042 Reduced 2.21%
90,153 $8.98 Million
Q3 2020

Oct 30, 2020

BUY
$92.1 - $106.17 $135,110 - $155,751
1,467 Added 1.62%
92,195 $9.28 Million
Q2 2020

Aug 04, 2020

SELL
$73.26 - $97.77 $2.64 Million - $3.52 Million
-36,017 Reduced 28.42%
90,728 $8.47 Million
Q1 2020

Apr 24, 2020

BUY
$62.82 - $99.23 $2.94 Million - $4.64 Million
46,745 Added 58.43%
126,745 $10.2 Million
Q3 2019

Nov 01, 2019

BUY
$78.64 - $86.44 $5.71 Million - $6.28 Million
72,636 Added 986.37%
80,000 $6.82 Million
Q2 2019

Jul 23, 2019

BUY
$72.21 - $82.48 $531,754 - $607,382
7,364 New
7,364 $590,000

Others Institutions Holding PLD

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...
More about PLD
Track This Portfolio

Track American Assets Capital Advisers, LLC Portfolio

Follow American Assets Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.