A detailed history of Assetmark, Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53,165 shares of PLD stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,165
Previous 30,025 77.07%
Holding current value
$6.06 Million
Previous $3.37 Million 99.08%
% of portfolio
0.02%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$111.95 - $132.43 $2.59 Million - $3.06 Million
23,140 Added 77.07%
53,165 $6.71 Million
Q2 2024

Aug 13, 2024

SELL
$101.88 - $127.92 $2.77 Million - $3.48 Million
-27,202 Reduced 47.53%
30,025 $3.37 Million
Q1 2024

May 06, 2024

BUY
$125.14 - $135.07 $334,624 - $361,177
2,674 Added 4.9%
57,227 $7.45 Million
Q4 2023

Feb 09, 2024

BUY
$97.32 - $137.12 $533,994 - $752,377
5,487 Added 11.18%
54,553 $7.27 Million
Q3 2023

Oct 27, 2023

BUY
$111.25 - $129.28 $607,758 - $706,256
5,463 Added 12.53%
49,066 $5.51 Million
Q2 2023

Aug 11, 2023

BUY
$116.9 - $128.08 $2.07 Million - $2.27 Million
17,749 Added 68.65%
43,603 $5.35 Million
Q1 2023

May 05, 2023

BUY
$112.69 - $134.49 $282,739 - $337,435
2,509 Added 10.75%
25,854 $3.23 Million
Q4 2022

Feb 10, 2023

BUY
$98.9 - $121.55 $241,414 - $296,703
2,441 Added 11.68%
23,345 $2.63 Million
Q3 2022

Nov 01, 2022

BUY
$57.93 - $132.78 $215,152 - $493,144
3,714 Added 21.61%
20,904 $2.12 Million
Q2 2022

Aug 03, 2022

BUY
$108.43 - $173.01 $805,201 - $1.28 Million
7,426 Added 76.05%
17,190 $2.02 Million
Q1 2022

May 13, 2022

BUY
$140.76 - $164.9 $514,759 - $603,039
3,657 Added 59.88%
9,764 $1.58 Million
Q4 2021

Feb 14, 2022

SELL
$126.43 - $168.36 $136,670 - $181,997
-1,081 Reduced 15.04%
6,107 $1.03 Million
Q3 2021

Nov 12, 2021

SELL
$119.98 - $138.99 $12,597 - $14,593
-105 Reduced 1.44%
7,188 $902,000
Q2 2021

Aug 16, 2021

BUY
$108.37 - $126.28 $107,069 - $124,764
988 Added 15.67%
7,293 $872,000
Q1 2021

May 14, 2021

SELL
$93.91 - $107.76 $36,061 - $41,379
-384 Reduced 5.74%
6,305 $668,000
Q4 2020

Feb 10, 2021

BUY
$96.19 - $108.29 $5,098 - $5,739
53 Added 0.8%
6,689 $667,000
Q3 2020

Nov 13, 2020

BUY
$92.1 - $106.17 $29,748 - $34,292
323 Added 5.12%
6,636 $668,000
Q2 2020

Aug 11, 2020

SELL
$73.26 - $97.77 $1.78 Million - $2.38 Million
-24,358 Reduced 79.42%
6,313 $589,000
Q1 2020

May 12, 2020

BUY
$62.82 - $99.23 $1.75 Million - $2.76 Million
27,803 Added 969.42%
30,671 $2.47 Million
Q4 2019

Feb 11, 2020

BUY
$84.25 - $92.4 $9,604 - $10,533
114 Added 4.14%
2,868 $256,000
Q3 2019

Nov 13, 2019

SELL
$78.64 - $86.44 $206,901 - $227,423
-2,631 Reduced 48.86%
2,754 $235,000
Q2 2019

Aug 14, 2019

BUY
$72.21 - $82.48 $31,122 - $35,548
431 Added 8.7%
5,385 $431,000
Q1 2019

May 14, 2019

BUY
$56.57 - $72.38 $5,939 - $7,599
105 Added 2.17%
4,954 $356,000
Q4 2018

Feb 13, 2019

BUY
$55.94 - $68.65 $29,480 - $36,178
527 Added 12.19%
4,849 $285,000
Q3 2018

Nov 13, 2018

BUY
$62.36 - $67.79 $22,699 - $24,675
364 Added 9.2%
4,322 $293,000
Q2 2018

Aug 01, 2018

SELL
$61.24 - $66.58 $27,313 - $29,694
-446 Reduced 10.13%
3,958 $260,000
Q1 2018

May 16, 2018

BUY
$58.33 - $65.11 $12,074 - $13,477
207 Added 4.93%
4,404 $277,000
Q4 2017

Feb 13, 2018

SELL
$63.01 - $67.4 $705,648 - $754,812
-11,199 Reduced 72.74%
4,197 $271,000
Q3 2017

Nov 08, 2017

BUY
$59.71 - $65.29 $823,042 - $899,957
13,784 Added 855.09%
15,396 $977,000
Q2 2017

Aug 15, 2017

BUY
N/A
219 Added 15.72%
1,612 $95,000
Q1 2017

Sep 15, 2017

BUY
N/A
266 Added 23.6%
1,393 $72,000
Q4 2016

Sep 15, 2017

SELL
N/A
-1,078 Reduced 48.89%
1,127 $59,000
Q3 2016

Sep 15, 2017

SELL
N/A
-99,894 Reduced 97.84%
2,205 $118,000
Q2 2016

Sep 15, 2017

SELL
N/A
-13,841 Reduced 11.94%
102,099 $5.01 Million
Q1 2016

Sep 15, 2017

BUY
N/A
3,751 Added 3.34%
115,940 $5.12 Million
Q4 2015

Sep 15, 2017

BUY
N/A
112,189
112,189 $4.82 Million

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $105B
  • 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
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