A detailed history of Ballentine Partners, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,268 shares of PLD stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,268
Previous 14,069 8.52%
Holding current value
$1.77 Million
Previous $1.58 Million 21.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$111.95 - $132.43 $134,228 - $158,783
1,199 Added 8.52%
15,268 $1.93 Million
Q1 2024

Apr 11, 2024

BUY
$125.14 - $135.07 $269,551 - $290,940
2,154 Added 18.08%
14,069 $1.83 Million
Q4 2023

Jan 23, 2024

BUY
$97.32 - $137.12 $450,883 - $635,276
4,633 Added 63.62%
11,915 $1.59 Million
Q3 2023

Oct 19, 2023

SELL
$111.25 - $129.28 $160,867 - $186,938
-1,446 Reduced 16.57%
7,282 $817,000
Q2 2023

Jul 26, 2023

BUY
$116.9 - $128.08 $79,141 - $86,710
677 Added 8.41%
8,728 $1.07 Million
Q1 2023

Apr 27, 2023

BUY
$112.69 - $134.49 $103,562 - $123,596
919 Added 12.89%
8,051 $1 Million
Q4 2022

Jan 27, 2023

BUY
$98.9 - $121.55 $75,262 - $92,499
761 Added 11.94%
7,132 $0
Q3 2022

Oct 26, 2022

BUY
$57.93 - $132.78 $75,135 - $172,215
1,297 Added 25.56%
6,371 $647,000
Q2 2022

Aug 09, 2022

BUY
$108.43 - $173.01 $46,191 - $73,702
426 Added 9.17%
5,074 $597,000
Q1 2022

May 05, 2022

BUY
$140.76 - $164.9 $81,781 - $95,806
581 Added 14.29%
4,648 $749,000
Q4 2021

Feb 14, 2022

BUY
$126.43 - $168.36 $18,964 - $25,254
150 Added 3.83%
4,067 $684,000
Q3 2021

Oct 27, 2021

SELL
$119.98 - $138.99 $3,119 - $3,613
-26 Reduced 0.66%
3,917 $491,000
Q2 2021

Aug 12, 2021

BUY
$108.37 - $126.28 $7,260 - $8,460
67 Added 1.73%
3,943 $471,000
Q1 2021

May 11, 2021

BUY
$93.91 - $107.76 $2,911 - $3,340
31 Added 0.81%
3,876 $411,000
Q4 2020

Jan 25, 2021

SELL
$96.19 - $108.29 $24,817 - $27,938
-258 Reduced 6.29%
3,845 $383,000
Q3 2020

Oct 22, 2020

SELL
$92.1 - $106.17 $372,176 - $429,032
-4,041 Reduced 49.62%
4,103 $412,000
Q2 2020

Jul 31, 2020

SELL
$73.26 - $97.77 $108,278 - $144,504
-1,478 Reduced 15.36%
8,144 $760,000
Q1 2020

Apr 23, 2020

BUY
$62.82 - $99.23 $425,417 - $671,985
6,772 Added 237.61%
9,622 $774,000
Q2 2019

Jul 25, 2019

BUY
$72.21 - $82.48 $205,798 - $235,068
2,850 New
2,850 $228,000

Others Institutions Holding PLD

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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.