Ashfield Capital Partners, LLC Prologis, Inc. Transaction History

Ashfield Capital Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$108.43 - $173.01 $165,897 - $264,705	-1,530 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$140.76 - $164.9 $7,038 - $8,245	-50 Reduced 3.16%	1,530 $247,000
Q4 2021 Feb 02, 2022	SELL	$126.43 - $168.36 $964,028 - $1.28 Million	-7,625 Reduced 82.84%	1,580 $266,000
Q2 2020 Aug 05, 2020	SELL	$73.26 - $97.77 $1,465 - $1,955	-20 Reduced 0.22%	9,205 $859,000
Q1 2020 May 06, 2020	BUY	$62.82 - $99.23 $53,397 - $84,345	850 Added 10.15%	9,225 $741,000
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $27,802 - $30,492	-330 Reduced 3.79%	8,375 $747,000
Q3 2019 Oct 31, 2019	SELL	$78.64 - $86.44 $5,504 - $6,050	-70 Reduced 0.8%	8,705 $742,000
Q2 2019 Jul 29, 2019	BUY	$72.21 - $82.48 $16,247 - $18,558	225 Added 2.63%	8,775 $703,000
Q1 2019 Apr 30, 2019	BUY	$56.57 - $72.38 $8,768 - $11,218	155 Added 1.85%	8,550 $615,000
Q2 2018 Jul 26, 2018	SELL	$61.24 - $66.58 $9,186 - $9,987	-150 Reduced 1.76%	8,395 $551,000
Q1 2018 May 02, 2018	BUY	$58.33 - $65.11 $30,623 - $34,182	525 Added 6.55%	8,545 $538,000
Q4 2017 Feb 13, 2018	SELL	$63.01 - $67.4 $78,762 - $84,250	-1,250 Reduced 13.48%	8,020 $517,000
Q3 2017 Nov 07, 2017	SELL	$59.71 - $65.29 $3,582 - $3,917	-60 Reduced 0.64%	9,270 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,330	9,330 $547,000

1,655

825M

2.54M

2.44M

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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