Brinker Capital Investments, LLC Prologis, Inc. Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 87,400 shares of PLD stock, worth $9.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,400

Previous 82,531 5.9%

Holding current value

$9.16 Million

Previous $8.72 Million 12.0%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$103.59 - $124.04 $504,379 - $603,950	4,869 Added 5.9%	87,400 $9.77 Million
Q4 2024 Jul 31, 2025	SELL	$101.4 - $126.96 $399,921 - $500,730	-3,944 Reduced 4.56%	82,531 $8.72 Million
Q3 2024 Jul 31, 2025	SELL	$111.95 - $132.43 $284,241 - $336,239	-2,539 Reduced 2.85%	86,475 $10.9 Million
Q2 2024 Jul 31, 2025	SELL	$101.88 - $127.92 $318,782 - $400,261	-3,129 Reduced 3.4%	89,014 $10 Million
Q1 2024 Jul 31, 2025	BUY	$125.14 - $135.07 $114,628 - $123,724	916 Added 1.0%	92,143 $12 Million
Q4 2023 Jul 31, 2025	SELL	$97.32 - $137.12 $971,156 - $1.37 Million	-9,979 Reduced 9.86%	91,227 $12.2 Million
Q3 2023 Jul 31, 2025	BUY	$111.25 - $129.28 $2.01 Million - $2.34 Million	18,095 Added 21.77%	101,206 $11.4 Million
Q2 2023 Jul 31, 2025	BUY	$116.9 - $128.08 $792,815 - $868,638	6,782 Added 8.89%	83,111 $10.2 Million
Q1 2023 Jul 31, 2025	BUY	$112.69 - $134.49 $912,676 - $1.09 Million	8,099 Added 11.87%	76,329 $9.52 Million
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $4.56 Million - $5.61 Million	46,148 Added 208.98%	68,230 $7.69 Million
Q3 2022 Nov 01, 2022	BUY	$57.93 - $132.78 $324,697 - $744,231	5,605 Added 34.02%	22,082 $2.24 Million
Q2 2022 Jul 18, 2022	SELL	$108.43 - $173.01 $15,830 - $25,259	-146 Reduced 0.88%	16,477 $1.94 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $21,817 - $25,559	-155 Reduced 0.92%	16,623 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $818,887 - $1.09 Million	6,477 Added 62.88%	16,778 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$108.37 - $126.28 $227,251 - $264,809	2,097 Added 25.56%	10,301 $1.23 Million
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $319,951 - $367,138	3,407 Added 71.02%	8,204 $870,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $791,355 - $890,901	-8,227 Reduced 63.17%	4,797 $478,000
Q3 2020 Dec 03, 2020	BUY	$92.1 - $106.17 $1.2 Million - $1.38 Million	13,024 New	13,024 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $193,772 - $258,601	-2,645 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $2,073 - $3,274	-33 Reduced 1.23%	2,645 $213,000
Q4 2019 Feb 06, 2020	SELL	$84.25 - $92.4 $22,831 - $25,040	-271 Reduced 9.19%	2,678 $239,000
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $226,876 - $249,379	-2,885 Reduced 49.45%	2,949 $251,000
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $189,551 - $216,510	2,625 Added 81.8%	5,834 $467,000
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $173,726 - $222,278	3,071 Added 2225.36%	3,209 $231,000
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $7,719 - $9,473	138 New	138 $8,000

Others Institutions Holding PLD

# of Institutions

1,705

Shares Held

873M

Call Options Held

2.7M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.8B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Prologis, Inc. Transaction History