Beacon Pointe Advisors, LLC Prologis, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 24,920 shares of PLD stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,920

Previous 27,031 7.81%

Holding current value

$2.84 Million

Previous $3.04 Million 3.66%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $236,326 - $279,559	-2,111 Reduced 7.81%	24,920 $3.15 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $126,025 - $158,237	-1,237 Reduced 4.38%	27,031 $3.04 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $622,196 - $671,568	4,972 Added 21.34%	28,268 $3.68 Million
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $236,584 - $333,338	-2,431 Reduced 9.45%	23,296 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $596,077 - $692,682	5,358 Added 26.3%	25,727 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $657,094 - $719,937	-5,621 Reduced 21.63%	20,369 $2.5 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $694,959 - $829,399	6,167 Added 31.11%	25,990 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $158,833 - $195,209	1,606 Added 8.82%	19,823 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $31,050 - $71,170	536 Added 3.03%	18,217 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $41,853 - $66,781	386 Added 2.23%	17,681 $2.07 Million
Q1 2022 May 17, 2022	BUY	$140.76 - $164.9 $523,345 - $613,098	3,718 Added 27.38%	17,295 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $43,365 - $57,747	343 Added 2.59%	13,577 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $863,856 - $1 Million	7,200 Added 119.32%	13,234 $1.66 Million
Q2 2021 Aug 17, 2021	BUY	$108.37 - $126.28 $653,904 - $761,973	6,034 New	6,034 $721,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $105B
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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Beacon Pointe Advisors, LLC Prologis, Inc. Transaction History