Aqr Capital Management LLC Prologis, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 239,001 shares of PLD stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

239,001

Previous 214,715 11.31%

Holding current value

$24.7 Million

Previous $24.1 Million 25.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $2.72 Million - $3.22 Million	24,286 Added 11.31%	239,001 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $1.67 Million - $2.1 Million	-16,395 Reduced 7.09%	214,715 $24.1 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.03 Million - $1.12 Million	8,258 Added 3.71%	231,110 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $930,768 - $1.31 Million	-9,564 Reduced 4.12%	222,852 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1.73 Million - $2.01 Million	15,583 Added 7.19%	232,416 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $2.99 Million - $3.28 Million	-25,579 Reduced 10.55%	216,833 $26.6 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $2.05 Million - $2.44 Million	-18,154 Reduced 6.97%	242,412 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $2.46 Million - $3.02 Million	-24,845 Reduced 8.7%	260,566 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $7.44 Million - $17 Million	-128,378 Reduced 31.02%	285,411 $29 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $14.1 Million - $22.5 Million	-130,225 Reduced 23.94%	413,789 $47.8 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $7.1 Million - $8.32 Million	50,447 Added 10.22%	544,014 $87.8 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $7.54 Million - $10 Million	-59,644 Reduced 10.78%	493,567 $83.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $637,213 - $738,175	5,311 Added 0.97%	553,211 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $29.6 Million - $34.4 Million	-272,746 Reduced 33.24%	547,900 $65.5 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $1.99 Million - $2.29 Million	-21,236 Reduced 2.52%	820,646 $86.5 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $6.48 Million - $7.29 Million	-67,323 Reduced 7.4%	841,882 $82.9 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $210,172 - $242,279	2,282 Added 0.25%	909,205 $91.1 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $97.77 $4.38 Million - $5.84 Million	59,727 Added 7.05%	906,923 $83.5 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $5.75 Million - $9.09 Million	-91,564 Reduced 9.75%	847,196 $68.1 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.24 Million - $1.36 Million	14,733 Added 1.59%	938,760 $83.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $11.7 Million - $12.8 Million	-148,406 Reduced 13.84%	924,027 $78.7 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $3.01 Million - $3.44 Million	-41,670 Reduced 3.74%	1,072,433 $85.9 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $485,427 - $621,092	-8,581 Reduced 0.76%	1,114,103 $80.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $2.94 Million - $3.61 Million	-52,558 Reduced 4.47%	1,122,684 $65.9 Million
Q3 2018 Nov 15, 2018	BUY	$62.36 - $67.79 $4.16 Million - $4.52 Million	66,697 Added 6.02%	1,175,242 $79.7 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $9.26 Million - $10.1 Million	-151,234 Reduced 12.0%	1,108,545 $72.8 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $12.9 Million - $14.4 Million	221,387 Added 21.32%	1,259,779 $79.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $9.55 Million - $10.2 Million	151,540 Added 17.09%	1,038,392 $67 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $53 Million - $57.9 Million	886,852	886,852 $56.3 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...

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Aqr Capital Management LLC Prologis, Inc. Transaction History