Barclays PLC Prologis, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Prologis, Inc. stock. As of the latest transaction made, Barclays PLC holds 2,659,086 shares of PLD stock, worth $294 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,659,086

Previous 3,799,283 30.01%

Holding current value

$294 Million

Previous $506 Million 31.63%

% of portfolio

0.12%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $143 Million - $154 Million	-1,140,197 Reduced 30.01%	2,659,086 $346 Million
Q4 2023 Feb 15, 2024	BUY	$97.32 - $137.12 $96.3 Million - $136 Million	989,796 Added 35.23%	3,799,283 $506 Million
Q3 2023 Nov 07, 2023	BUY	$111.25 - $129.28 $58.4 Million - $67.9 Million	525,171 Added 22.99%	2,809,487 $315 Million
Q2 2023 Aug 03, 2023	BUY	$116.9 - $128.08 $116 Million - $127 Million	993,347 Added 76.95%	2,284,316 $280 Million
Q1 2023 May 04, 2023	SELL	$112.69 - $134.49 $81.5 Million - $97.3 Million	-723,138 Reduced 35.9%	1,290,969 $161 Million

Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $79 Million - $97.1 Million	798,453 Added 65.68%	2,014,107 $227 Million
Q3 2022 Nov 03, 2022	BUY	$57.93 - $132.78 $26.8 Million - $61.5 Million	463,436 Added 61.61%	1,215,654 $124 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $3.08 Million - $4.91 Million	-28,406 Reduced 3.64%	752,218 $88.5 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $85.5 Million - $100 Million	-607,207 Reduced 43.75%	780,624 $126 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $26.4 Million - $35.2 Million	-209,080 Reduced 13.09%	1,387,831 $234 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $35.7 Million - $41.3 Million	297,503 Added 22.9%	1,596,911 $200 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $32.8 Million - $38.2 Million	302,296 Added 30.32%	1,299,408 $155 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $34.4 Million - $39.5 Million	-366,379 Reduced 26.87%	997,112 $106 Million
Q4 2020 Feb 11, 2021	SELL	$96.19 - $108.29 $41.2 Million - $46.4 Million	-428,391 Reduced 23.91%	1,363,491 $136 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $2.72 Million - $3.14 Million	29,577 Added 1.68%	1,791,882 $180 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $10.9 Million - $14.5 Million	148,629 Added 9.21%	1,762,305 $164 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $30.8 Million - $48.6 Million	-490,151 Reduced 23.3%	1,613,676 $130 Million
Q4 2019 Feb 10, 2020	BUY	$84.25 - $92.4 $44.9 Million - $49.2 Million	532,769 Added 33.91%	2,103,827 $188 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $9.89 Million - $10.9 Million	125,744 Added 8.7%	1,571,058 $134 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $6.93 Million - $7.92 Million	-95,970 Reduced 6.23%	1,445,314 $116 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $7.3 Million - $9.34 Million	128,997 Added 9.13%	1,541,284 $111 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $5.13 Million - $6.3 Million	91,766 Added 6.95%	1,412,287 $82.9 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $4.32 Million - $4.7 Million	69,280 Added 5.54%	1,320,521 $89.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $11,268 - $12,250	-184 Reduced 0.01%	1,251,241 $82.2 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $23.1 Million - $25.7 Million	395,410 Added 46.19%	1,251,425 $78.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $12.6 Million - $13.5 Million	200,600 Added 30.61%	856,015 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $39.1 Million - $42.8 Million	655,415	655,415 $41.6 Million

Others Institutions Holding PLD

# of Institutions

1,576

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 $102B
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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