Belpointe Asset Management LLC Prologis, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,681 shares of PLD stock, worth $889,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,681

Previous 6,533 17.57%

Holding current value

$889,459

Previous $733,000 32.2%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $128,518 - $152,029	1,148 Added 17.57%	7,681 $969,000
Q2 2024 Aug 02, 2024	SELL	$101.88 - $127.92 $20,376 - $25,584	-200 Reduced 2.97%	6,533 $733,000
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $50,681 - $54,703	-405 Reduced 5.67%	6,733 $876,000
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $199,408 - $280,958	-2,049 Reduced 22.3%	7,138 $951,000
Q3 2023 Nov 15, 2023	BUY	$111.25 - $129.28 $238,075 - $276,659	2,140 Added 30.37%	9,187 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $523,361 - $573,414	-4,477 Reduced 38.85%	7,047 $864,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $286,908 - $342,411	2,546 Added 28.36%	11,524 $1.44 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $86,735 - $106,599	877 Added 10.83%	8,978 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $49,703 - $113,925	-858 Reduced 9.58%	8,101 $823,000
Q2 2022 Aug 02, 2022	BUY	$108.43 - $173.01 $116,670 - $186,158	1,076 Added 13.65%	8,959 $1.05 Million
Q1 2022 Apr 28, 2022	BUY	$140.76 - $164.9 $77,699 - $91,024	552 Added 7.53%	7,883 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $122,257 - $162,804	967 Added 15.19%	7,331 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $959 - $1,111	-8 Reduced 0.13%	6,364 $798,000
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $53,534 - $62,382	494 Added 8.4%	6,372 $762,000
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $162,558 - $186,532	1,731 Added 41.74%	5,878 $623,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $15,582 - $17,542	162 Added 4.07%	4,147 $414,000
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $31,866 - $36,734	346 Added 9.51%	3,985 $401,000
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $49,181 - $56,694	-534 Reduced 12.8%	3,639 $292,000
Q2 2020 Jul 20, 2020	BUY	$73.26 - $97.77 $39,120 - $52,209	534 Added 14.67%	4,173 $389,000
Q1 2020 Jul 20, 2020	SELL	$62.82 - $99.23 $45,984 - $72,636	-732 Reduced 16.75%	3,639 $292,000
Q4 2019 Feb 18, 2020	BUY	$84.25 - $92.4 $222,925 - $244,490	2,646 Added 153.39%	4,371 $390,000
Q3 2019 Jan 16, 2020	BUY	$78.64 - $86.44 $32,085 - $35,267	408 Added 30.98%	1,725 $147,000
Q2 2019 Nov 22, 2019	BUY	$72.21 - $82.48 $95,100 - $108,626	1,317 New	1,317 $0

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 $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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Belpointe Asset Management LLC Prologis, Inc. Transaction History