Bailard, Inc. Prologis, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 100,476 shares of PLD stock, worth $11.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

100,476

Previous 100,533 0.06%

Holding current value

$11.4 Million

Previous $13.4 Million 2.37%

% of portfolio

0.37%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $7,132 - $7,698	-57 Reduced 0.06%	100,476 $13.1 Million
Q4 2023 Feb 02, 2024	BUY	$97.32 - $137.12 $28,806 - $40,587	296 Added 0.3%	100,533 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$111.25 - $129.28 $39,160 - $45,506	352 Added 0.35%	100,237 $11.2 Million
Q2 2023 Jul 20, 2023	BUY	$116.9 - $128.08 $52,605 - $57,636	450 Added 0.45%	99,885 $12.2 Million
Q1 2023 May 08, 2023	BUY	$112.69 - $134.49 $327,477 - $390,827	2,906 Added 3.01%	99,435 $12.4 Million

Q4 2022 Feb 02, 2023	BUY	$98.9 - $121.55 $1.39 Million - $1.71 Million	14,040 Added 17.02%	96,529 $10.9 Million
Q3 2022 Oct 18, 2022	BUY	$57.93 - $132.78 $28,907 - $66,257	499 Added 0.61%	82,489 $8.38 Million
Q2 2022 Jul 27, 2022	SELL	$108.43 - $173.01 $418,431 - $667,645	-3,859 Reduced 4.5%	81,990 $9.65 Million
Q1 2022 Apr 25, 2022	SELL	$140.76 - $164.9 $311,079 - $364,429	-2,210 Reduced 2.51%	85,849 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $154,623 - $205,904	1,223 Added 1.41%	88,059 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $170,731 - $197,782	1,423 Added 1.67%	86,836 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $154,427 - $179,949	-1,425 Reduced 1.64%	85,413 $10.2 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $48,363 - $55,496	-515 Reduced 0.59%	86,838 $9.21 Million
Q4 2020 Feb 03, 2021	BUY	$96.19 - $108.29 $282,894 - $318,480	2,941 Added 3.48%	87,353 $8.71 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $440,974 - $508,341	-4,788 Reduced 5.37%	84,412 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $228,497 - $304,944	3,119 Added 3.62%	89,200 $8.33 Million
Q1 2020 Apr 16, 2020	BUY	$62.82 - $99.23 $306,498 - $484,143	4,879 Added 6.01%	86,081 $6.92 Million
Q4 2019 Jan 31, 2020	BUY	$84.25 - $92.4 $1.87 Million - $2.05 Million	22,206 Added 37.64%	81,202 $7.24 Million
Q3 2019 Oct 18, 2019	BUY	$78.64 - $86.44 $50,644 - $55,667	644 Added 1.1%	58,996 $5.03 Million
Q2 2019 Jul 26, 2019	SELL	$72.21 - $82.48 $849,911 - $970,789	-11,770 Reduced 16.79%	58,352 $4.67 Million
Q1 2019 Apr 24, 2019	SELL	$56.57 - $72.38 $417,656 - $534,381	-7,383 Reduced 9.53%	70,122 $5.05 Million
Q4 2018 Feb 05, 2019	SELL	$55.94 - $68.65 $364,952 - $447,872	-6,524 Reduced 7.76%	77,505 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $250,001 - $271,770	4,009 Added 5.01%	84,029 $5.7 Million
Q2 2018 Aug 08, 2018	BUY	$61.24 - $66.58 $4.58 Million - $4.98 Million	74,737 Added 1414.67%	80,020 $5.26 Million
Q1 2018 May 07, 2018	BUY	$58.33 - $65.11 $107,268 - $119,737	1,839 Added 53.4%	5,283 $333,000
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $4,095 - $4,381	-65 Reduced 1.85%	3,444 $0
Q3 2017 Oct 11, 2017	SELL	$59.71 - $65.29 $76,607 - $83,767	-1,283 Reduced 26.77%	3,509 $223,000
Q4 2016 Jan 29, 2018	SELL	N/A	-8,189 Reduced 63.08%	4,792 $0
Q3 2016 Jan 29, 2018	BUY	N/A	827 Added 6.8%	12,981 $695,000
Q2 2016 Jan 29, 2018	BUY	N/A	6,454 Added 113.23%	12,154 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-15,000 Reduced 72.46%	5,700 $248,000
Q4 2014 Jan 29, 2018	BUY	N/A	20,700	20,700 $0

Others Institutions Holding PLD

# of Institutions

1,581

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account