Bluestein R H & CO LLC Prologis, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 151,843 shares of PLD stock, worth $16.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

151,843

Previous 62,554 142.74%

Holding current value

$16.2 Million

Previous $7.36 Million 109.63%

% of portfolio

0.96%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $5.17 Million - $11.9 Million	89,289 Added 142.74%	151,843 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $6.46 Million - $10.3 Million	59,559 Added 1988.61%	62,554 $7.36 Million
Q1 2022 May 11, 2022	SELL	$140.76 - $164.9 $10,557 - $12,367	-75 Reduced 2.44%	2,995 $484,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $3,160 - $4,209	-25 Reduced 0.81%	3,070 $517,000
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $4,199 - $4,864	-35 Reduced 1.12%	3,095 $388,000
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $54,185 - $63,140	-500 Reduced 13.77%	3,130 $374,000
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $27.6 Million - $31.7 Million	-294,416 Reduced 98.78%	3,630 $385,000
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $684,007 - $770,050	7,111 Added 2.44%	298,046 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $15.6 Million - $18 Million	169,287 Added 139.16%	290,935 $29.3 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $4.34 Million - $5.8 Million	59,297 Added 95.1%	121,648 $11.4 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $3.92 Million - $6.19 Million	62,351 New	62,351 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $291,447 - $357,666	-5,210 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$58.33 - $65.11 $20.3 Million - $22.6 Million	-347,563 Reduced 98.52%	5,210 $328,000
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $1.52 Million - $1.62 Million	24,053 Added 7.32%	352,773 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $19.6 Million - $21.5 Million	328,720	328,720 $20.9 Million

Others Institutions Holding PLD

# of Institutions

1,655

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 $98.7B
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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Bluestein R H & CO LLC Prologis, Inc. Transaction History