Barings LLC Prologis, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $197,776 - $315,570	-1,824 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $47,576 - $55,736	338 Added 22.75%	1,824 $295,000
Q4 2021 Feb 09, 2022	BUY	$126.43 - $168.36 $187,874 - $250,182	1,486 New	1,486 $250,000
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $828,271 - $965,158	-7,643 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $256,280 - $294,077	-2,729 Reduced 26.31%	7,643 $810,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $1.78 Million - $2.01 Million	-18,551 Reduced 64.14%	10,372 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1 Million - $1.15 Million	10,872 Added 60.23%	28,923 $2.91 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $1.87 Million - $2.95 Million	-29,766 Reduced 62.25%	18,051 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $63.1 Million - $69.2 Million	-749,247 Reduced 94.0%	47,817 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $10.6 Million - $11.6 Million	-134,659 Reduced 14.45%	797,064 $67.9 Million
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $7.19 Million - $8.21 Million	-99,554 Reduced 9.65%	931,723 $74.6 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $8.73 Million - $11.2 Million	-154,316 Reduced 13.02%	1,031,277 $74.2 Million
Q4 2018 Feb 07, 2019	SELL	$55.94 - $68.65 $2.08 Million - $2.56 Million	-37,254 Reduced 3.05%	1,185,593 $69.6 Million
Q3 2018 Oct 26, 2018	SELL	$62.36 - $67.79 $22.5 Million - $24.5 Million	-361,192 Reduced 22.8%	1,222,847 $82.9 Million
Q2 2018 Aug 03, 2018	SELL	$61.24 - $66.58 $6.07 Million - $6.6 Million	-99,150 Reduced 5.89%	1,584,039 $104 Million
Q1 2018 May 04, 2018	SELL	$58.33 - $65.11 $5.31 Million - $5.93 Million	-91,110 Reduced 5.13%	1,683,189 $106 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $1.36 Million - $1.46 Million	-21,650 Reduced 1.21%	1,774,299 $114 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $16.6 Million - $18.1 Million	-277,894 Reduced 13.4%	1,795,949 $114 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,073,843	2,073,843 $122 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

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...

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