Bay Harbor Wealth Management, LLC Prologis, Inc. Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$140.76 - $164.9 $52,362 - $61,342	-372 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $1,517 - $2,020	12 Added 3.33%	372 $57,000
Q3 2021 Nov 24, 2021	SELL	$119.98 - $138.99 $119 - $138	-1 Reduced 0.28%	360 $45,000
Q2 2021 Jul 28, 2021	BUY	$108.37 - $126.28 $216 - $252	2 Added 0.56%	361 $43,000
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $480 - $541	-5 Reduced 1.37%	359 $36,000
Q3 2020 Oct 27, 2020	SELL	$92.1 - $106.17 $9,394 - $10,829	-102 Reduced 21.89%	364 $37,000
Q2 2020 Jul 16, 2020	BUY	$73.26 - $97.77 $7,032 - $9,385	96 Added 25.95%	466 $43,000
Q1 2020 May 20, 2020	BUY	$62.82 - $99.23 $8,480 - $13,396	135 Added 57.45%	370 $30,000
Q4 2019 Jan 27, 2020	SELL	$84.25 - $92.4 $15,333 - $16,816	-182 Reduced 43.65%	235 $21,000
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $2,123 - $2,333	-27 Reduced 6.08%	417 $36,000
Q2 2019 Jul 18, 2019	BUY	$72.21 - $82.48 $1,949 - $2,226	27 Added 6.47%	444 $36,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $23,326 - $28,627	417 New	417 $24,000

1,655

825M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97B
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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