Anson Funds Management LP Prologis, Inc. Transaction History

Anson Funds Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $397,460 - $435,472	-3,400 Reduced 17.89%	15,610 $1.91 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $4.72 Million - $5.64 Million	-41,900 Reduced 68.79%	19,010 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $6.02 Million - $7.4 Million	60,910 New	60,910 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $2.31 Million - $3.69 Million	21,340 Added 353.31%	27,380 $3.22 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $850,190 - $995,996	6,040 New	6,040 $975,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.85 Million - $2.15 Million	-15,440 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $429,145 - $500,068	-3,960 Reduced 20.41%	15,440 $1.85 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $563,460 - $646,560	6,000 Added 44.78%	19,400 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $153,904 - $173,264	-1,600 Reduced 10.67%	13,400 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $1.38 Million - $1.59 Million	15,000 New	15,000 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $668,440 - $734,740	-8,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $480,845 - $615,230	8,500 New	8,500 $612,000

1,656

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
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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