Arrowstreet Capital, Limited Partnership Prologis, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Prologis, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 117,771 shares of PLD stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,771

Previous 60,458 94.8%

Holding current value

$13.6 Million

Previous $6.79 Million 119.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $6.42 Million - $7.59 Million	57,313 Added 94.8%	117,771 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $6.16 Million - $7.73 Million	60,458 New	60,458 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $13.1 Million - $20.9 Million	-120,924 Reduced 83.89%	23,218 $2.73 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $14.1 Million - $16.6 Million	100,496 Added 230.25%	144,142 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $5.52 Million - $7.35 Million	43,646 New	43,646 $7.35 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $516,505 - $592,680	-5,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $529,045 - $595,595	5,500 New	5,500 $548,000
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $15.4 Million - $20.5 Million	-210,142 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $13.2 Million - $20.9 Million	210,142 New	210,142 $16.9 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $1.75 Million - $2.24 Million	-31,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $1.73 Million - $2.13 Million	31,000 New	31,000 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $14.8 Million - $16.1 Million	-241,757 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $233,086 - $260,179	3,996 Added 1.68%	241,757 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $13.7 Million - $14.6 Million	216,661 Added 1026.83%	237,761 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.26 Million - $1.38 Million	21,100	21,100 $1.34 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Prologis, Inc. Transaction History