American Assets Capital Advisers, LLC Prologis, Inc. Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

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 $2.11 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

20,144

Previous 11,669 72.63%

Holding current value

$2.11 Million

Previous $1.31 Million 94.12%

% of portfolio

0.93%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $96.7B
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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American Assets Capital Advisers, LLC Prologis, Inc. Transaction History