Brasada Capital Management, LP Prologis, Inc. Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $12,514 - $13,507	-100 Reduced 3.98%	2,410 $313,000
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $218,969 - $308,520	-2,250 Reduced 47.27%	2,510 $334,000
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $169,100 - $196,505	-1,520 Reduced 24.2%	4,760 $534,000
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $23,380 - $25,616	200 Added 3.29%	6,280 $770,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $200,588 - $239,392	1,780 Added 41.4%	6,080 $758,000
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $135,493 - $166,523	-1,370 Reduced 24.16%	4,300 $484,000
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $11,586 - $26,556	-200 Reduced 3.41%	5,670 $576,000
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $6.15 Million - $9.82 Million	-56,736 Reduced 90.62%	5,870 $691,000
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $11,542 - $13,521	82 Added 0.13%	62,606 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $92,799 - $123,576	734 Added 1.19%	62,524 $9.55 Million
Q3 2021 Nov 08, 2021	BUY	$119.98 - $138.99 $1.37 Million - $1.59 Million	11,418 Added 22.67%	61,790 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $1.42 Million - $1.65 Million	13,093 Added 35.12%	50,372 $6.02 Million
Q1 2021 May 07, 2021	BUY	$93.91 - $107.76 $428,511 - $491,708	4,563 Added 13.95%	37,279 $3.95 Million
Q4 2020 Feb 05, 2021	BUY	$96.19 - $108.29 $445,648 - $501,707	4,633 Added 16.5%	32,716 $3.26 Million
Q3 2020 Nov 04, 2020	BUY	$92.1 - $106.17 $37,116 - $42,786	403 Added 1.46%	28,083 $2.83 Million
Q2 2020 Jul 14, 2020	BUY	$73.26 - $97.77 $1.39 Million - $1.85 Million	18,968 Added 217.72%	27,680 $2.58 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $547,287 - $864,491	8,712 New	8,712 $700,000

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

839M

Call Options Held

2.43M

Put Options Held

1.8M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $117B
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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