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 $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,268
Previous 14,069 8.52%
Holding current value
$1.61 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 $97.2B
  • 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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