Bartlett & Co. LLC Prologis, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,549 shares of PLD stock, worth $271,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,383 6.97%

Holding current value

$271,876

Previous $267,000 29.21%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$97.32 - $137.12 $16,155 - $22,761	166 Added 6.97%	2,549 $345,000
Q3 2023 Oct 10, 2023	BUY	$111.25 - $129.28 $41,941 - $48,738	377 Added 18.79%	2,383 $267,000
Q4 2022 Jan 04, 2023	BUY	$98.9 - $121.55 $69,724 - $85,692	705 Added 54.19%	2,006 $226,000
Q3 2022 Oct 17, 2022	SELL	$57.93 - $132.78 $1,795 - $4,116	-31 Reduced 2.33%	1,301 $132,000
Q2 2022 Aug 02, 2022	BUY	$108.43 - $173.01 $3,361 - $5,363	31 Added 2.38%	1,332 $157,000
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $4,504 - $5,276	-32 Reduced 2.4%	1,301 $210,000
Q4 2021 Mar 08, 2022	BUY	$126.43 - $168.36 $55,123 - $73,404	436 Added 48.61%	1,333 $224,000
Q3 2021 Oct 15, 2021	BUY	$119.98 - $138.99 $46,552 - $53,928	388 Added 76.23%	897 $113,000
Q1 2021 Apr 19, 2021	SELL	$93.91 - $107.76 $1,878 - $2,155	-20 Reduced 3.78%	509 $54,000
Q4 2020 Jan 20, 2021	BUY	$96.19 - $108.29 $2,789 - $3,140	29 Added 5.8%	529 $53,000
Q3 2020 Oct 20, 2020	SELL	$92.1 - $106.17 $9,210 - $10,617	-100 Reduced 16.67%	500 $50,000
Q2 2020 Aug 03, 2020	BUY	$73.26 - $97.77 $5,714 - $7,626	78 Added 14.94%	600 $56,000
Q1 2020 May 07, 2020	SELL	$62.82 - $99.23 $4,899 - $7,739	-78 Reduced 13.0%	522 $42,000
Q2 2019 Jul 24, 2019	SELL	$72.21 - $82.48 $3,538 - $4,041	-49 Reduced 7.55%	600 $48,000
Q1 2019 Apr 23, 2019	BUY	$56.57 - $72.38 $2,771 - $3,546	49 Added 8.17%	649 $0
Q3 2017 Oct 23, 2017	BUY	$59.71 - $65.29 $35,826 - $39,174	600	600 $38,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

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 $98.5B
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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