Archford Capital Strategies, LLC Prologis, Inc. Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,384 shares of PLD stock, worth $272,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,139 11.45%

Holding current value

$272,753

Previous $285,000 8.77%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$125.14 - $135.07 $30,659 - $33,092	245 Added 11.45%	2,384 $310,000
Q4 2023 Jan 12, 2024	SELL	$97.32 - $137.12 $13,819 - $19,471	-142 Reduced 6.23%	2,139 $285,000
Q3 2023 Oct 27, 2023	SELL	$111.25 - $129.28 $3,893 - $4,524	-35 Reduced 1.51%	2,281 $255,000
Q2 2023 Aug 02, 2023	SELL	$116.9 - $128.08 $191,014 - $209,282	-1,634 Reduced 41.37%	2,316 $284,000
Q1 2023 Apr 18, 2023	SELL	$112.69 - $134.49 $12,959 - $15,466	-115 Reduced 2.83%	3,950 $492,000

Q4 2022 Jan 26, 2023	SELL	$98.9 - $121.55 $12,263 - $15,072	-124 Reduced 2.96%	4,065 $0
Q3 2022 Oct 17, 2022	BUY	$57.93 - $132.78 $5,329 - $12,215	92 Added 2.25%	4,189 $426,000
Q2 2022 Jul 12, 2022	BUY	$108.43 - $173.01 $444,237 - $708,821	4,097 New	4,097 $482,000
Q1 2022 Apr 18, 2022	SELL	$140.76 - $164.9 $754,895 - $884,358	-5,363 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$126.43 - $168.36 $66,755 - $88,894	-528 Reduced 8.96%	5,363 $903,000
Q3 2021 Oct 14, 2021	SELL	$119.98 - $138.99 $3,839 - $4,447	-32 Reduced 0.54%	5,891 $739,000
Q2 2021 Jul 23, 2021	SELL	$108.37 - $126.28 $1,517 - $1,767	-14 Reduced 0.24%	5,923 $708,000
Q1 2021 Apr 26, 2021	BUY	$93.91 - $107.76 $4,319 - $4,956	46 Added 0.78%	5,937 $667,000
Q4 2020 Jan 19, 2021	BUY	$96.19 - $108.29 $28,568 - $32,162	297 Added 5.31%	5,891 $569,000
Q3 2020 Oct 19, 2020	BUY	$92.1 - $106.17 $1,381 - $1,592	15 Added 0.27%	5,594 $563,000
Q2 2020 Jul 24, 2020	SELL	$73.26 - $97.77 $4,249 - $5,670	-58 Reduced 1.03%	5,579 $521,000
Q1 2020 Apr 29, 2020	SELL	$62.82 - $99.23 $20,479 - $32,348	-326 Reduced 5.47%	5,637 $453,000
Q4 2019 Jan 15, 2020	SELL	$84.25 - $92.4 $13,058 - $14,322	-155 Reduced 2.53%	5,963 $532,000
Q3 2019 Oct 23, 2019	SELL	$78.64 - $86.44 $1,651 - $1,815	-21 Reduced 0.34%	6,118 $521,000
Q2 2019 Jul 18, 2019	SELL	$72.21 - $82.48 $74,015 - $84,542	-1,025 Reduced 14.31%	6,139 $492,000
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $1,979 - $2,533	-35 Reduced 0.49%	7,164 $515,000
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $11,859 - $14,553	212 Added 3.03%	7,199 $423,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $57,433 - $62,434	-921 Reduced 11.65%	6,987 $474,000
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $266,271 - $289,489	-4,348 Reduced 35.48%	7,908 $519,000
Q4 2017 Feb 16, 2018	BUY	$63.01 - $67.4 $279,071 - $298,514	4,429 Added 56.59%	12,256 $791,000
Q3 2017 Nov 17, 2017	BUY	$59.71 - $65.29 $467,350 - $511,024	7,827	7,827 $497,000

Others Institutions Holding PLD

# of Institutions

1,579

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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Archford Capital Strategies, LLC Prologis, Inc. Transaction History