Apg Asset Management N.V. Prologis, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Prologis, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 199,790 shares of PLD stock, worth $20.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

199,790

Previous 2,046,774 90.24%

Holding current value

$20.6 Million

Previous $230 Million 89.03%

% of portfolio

0.16%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $207 Million - $245 Million	-1,846,984 Reduced 90.24%	199,790 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $19 Million - $23.9 Million	186,677 Added 10.04%	2,046,774 $230 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $8.42 Million - $9.08 Million	67,247 Added 3.75%	1,860,097 $242 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $12.8 Million - $18.1 Million	131,982 Added 7.95%	1,792,850 $239 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $47.9 Million - $55.7 Million	-430,888 Reduced 20.6%	1,660,868 $186 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $4.3 Million - $4.71 Million	-36,779 Reduced 1.73%	2,091,756 $257 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $11.2 Million - $13.4 Million	-99,523 Reduced 4.47%	2,128,535 $266 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $37.1 Million - $45.6 Million	375,486 Added 20.27%	2,228,058 $251 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $2.55 Million - $5.85 Million	-44,068 Reduced 2.32%	1,852,572 $192 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $17.2 Million - $27.4 Million	158,324 Added 9.11%	1,896,640 $213 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $104 Million - $121 Million	-735,476 Reduced 29.73%	1,738,316 $252 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $37.7 Million - $50.2 Million	-298,116 Reduced 10.75%	2,473,792 $366 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $43.5 Million - $50.4 Million	362,900 Added 15.06%	2,771,908 $300 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $16.4 Million - $19.1 Million	-151,049 Reduced 5.9%	2,409,008 $243 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $119 Million - $137 Million	-1,268,045 Reduced 33.12%	2,560,057 $231 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $17.7 Million - $20 Million	184,336 Added 5.06%	3,828,102 $312 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $6.8 Million - $7.84 Million	73,800 Added 2.07%	3,643,766 $313 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $7.68 Million - $10.3 Million	-104,865 Reduced 2.85%	3,569,966 $297 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $19.3 Million - $30.5 Million	307,531 Added 9.13%	3,674,831 $295 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $26.2 Million - $41.4 Million	416,791 Added 14.13%	3,367,300 $216 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $73.8 Million - $81 Million	-876,500 Reduced 22.9%	2,950,509 $234 Million
Q3 2019 Nov 08, 2019	BUY	$78.64 - $86.44 $19.5 Million - $21.4 Million	247,594 Added 6.92%	3,827,009 $299 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $15.3 Million - $17.5 Million	212,115 Added 6.3%	3,579,415 $252 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $7.19 Million - $9.2 Million	-127,100 Reduced 3.64%	3,367,300 $216 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $1.68 Million - $2.07 Million	-30,100 Reduced 0.85%	3,494,400 $179 Million
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $7.23 Million - $7.86 Million	-118,100 Reduced 3.24%	3,524,500 $198 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $48.7 Million - $54.3 Million	834,719 Added 29.73%	3,642,600 $187 Million
Q4 2017 Jan 24, 2018	BUY	$63.01 - $67.4 $26.1 Million - $28 Million	414,703 Added 17.33%	2,807,881 $151 Million
Q3 2017 Oct 19, 2017	BUY	$59.71 - $65.29 $143 Million - $156 Million	2,393,178	2,393,178 $152 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 $95.4B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Prologis, Inc. Transaction History