American Assets Investment Management, LLC Prologis, Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $90,312 - $127,247	-928 Reduced 25.57%	2,701 $360,000
Q3 2023 Nov 08, 2023	SELL	$111.25 - $129.28 $580,725 - $674,841	-5,220 Reduced 58.99%	3,629 $407,000
Q2 2023 Aug 07, 2023	BUY	$116.9 - $128.08 $54,943 - $60,197	470 Added 5.61%	8,849 $1.09 Million
Q1 2023 May 04, 2023	BUY	$112.69 - $134.49 $189,657 - $226,346	1,683 Added 25.13%	8,379 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $117,493 - $144,401	1,188 Added 21.57%	6,696 $755,000
Q3 2022 Oct 25, 2022	BUY	$57.93 - $132.78 $116,497 - $267,020	2,011 Added 57.51%	5,508 $560,000
Q2 2022 Jul 21, 2022	BUY	$108.43 - $173.01 $128,923 - $205,708	1,189 Added 51.52%	3,497 $411,000
Q4 2021 Feb 03, 2022	BUY	$126.43 - $168.36 $53,859 - $71,721	426 Added 22.64%	2,308 $389,000
Q3 2021 Oct 21, 2021	BUY	$119.98 - $138.99 $225,802 - $261,579	1,882 New	1,882 $236,000
Q2 2021 Aug 02, 2021	SELL	$108.37 - $126.28 $256,836 - $299,283	-2,370 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$93.91 - $107.76 $222,566 - $255,391	2,370 New	2,370 $251,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.5B
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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