Balentine LLC Prologis, Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $19,396 - $20,935	155 Added 3.53%	4,540 $591,000
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $311,326 - $438,646	-3,199 Reduced 42.18%	4,385 $584,000
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $4,450 - $5,171	40 Added 0.53%	7,584 $851,000
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $584 - $640	5 Added 0.07%	7,544 $925,000
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $98,378 - $117,409	-873 Reduced 10.38%	7,539 $940,000
Q4 2022 Jan 31, 2023	BUY	$98.9 - $121.55 $153,492 - $188,645	1,552 Added 22.62%	8,412 $948,000
Q3 2022 Oct 26, 2022	SELL	$57.93 - $132.78 $151,313 - $346,821	-2,612 Reduced 27.58%	6,860 $697,000
Q2 2022 Oct 26, 2022	SELL	$108.43 - $173.01 $78,828 - $125,778	-727 Reduced 7.13%	9,472 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $78,828 - $125,778	-727 Reduced 7.13%	9,472 $1.11 Million
Q1 2022 Oct 26, 2022	BUY	$140.76 - $164.9 $102,332 - $119,882	727 Added 7.68%	10,199 $1.65 Million
Q1 2022 May 06, 2022	BUY	$140.76 - $164.9 $868,770 - $1.02 Million	6,172 Added 153.27%	10,199 $1.65 Million
Q4 2021 Oct 26, 2022	SELL	$126.43 - $168.36 $688,411 - $916,720	-5,445 Reduced 57.49%	4,027 $678,000
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $132,751 - $176,778	1,050 Added 35.27%	4,027 $678,000
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $357,180 - $413,773	2,977 New	2,977 $373,000
Q3 2020 Nov 02, 2020	SELL	$92.1 - $106.17 $67,325 - $77,610	-731 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $53,553 - $71,469	731 New	731 $68,000
Q4 2019 Sep 02, 2020	SELL	$84.25 - $92.4 $15,754 - $17,278	-187 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$78.64 - $86.44 $550 - $605	7 Added 3.89%	187 $16,000
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $6,065 - $6,928	84 Added 87.5%	180 $14,000
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $5,370 - $6,590	96 New	96 $6,000

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

839M

Call Options Held

2.43M

Put Options Held

1.8M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $117B
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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