Boothbay Fund Management, LLC Prologis, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $19,866 - $24,944	-195 Reduced 8.63%	2,065 $231,000
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $65,948 - $71,181	527 Added 30.41%	2,260 $294,000
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $168,655 - $237,628	1,733 New	1,733 $231,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $4.96 Million - $5.44 Million	-42,447 Reduced 89.37%	5,048 $619,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $5.35 Million - $6.39 Million	47,495 New	47,495 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $4.33 Million - $6.92 Million	39,973 New	39,973 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $241,758 - $322,641	-3,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $207,306 - $327,459	3,300 New	3,300 $265,000
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $366,521 - $398,481	-5,985 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $349,105 - $389,683	5,985 New	5,985 $377,000

1,656

825M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.3B
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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