Brown Advisory Inc Prologis, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 98,945 shares of PLD stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,945

Previous 95,017 4.13%

Holding current value

$11.4 Million

Previous $12.4 Million 10.19%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $400,184 - $502,469	3,928 Added 4.13%	98,945 $11.1 Million
Q1 2024 Apr 24, 2024	BUY	$125.14 - $135.07 $245,024 - $264,467	1,958 Added 2.1%	95,017 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $28,806 - $40,587	-296 Reduced 0.32%	93,059 $12.4 Million
Q3 2023 Oct 24, 2023	SELL	$111.25 - $129.28 $120,706 - $140,268	-1,085 Reduced 1.15%	93,355 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$116.9 - $128.08 $195,573 - $214,277	1,673 Added 1.8%	94,440 $11.6 Million
Q1 2023 May 08, 2023	BUY	$112.69 - $134.49 $20,284 - $24,208	180 Added 0.19%	92,767 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $107,306 - $131,881	1,085 Added 1.19%	92,587 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $60,363 - $138,356	1,042 Added 1.15%	91,502 $9.3 Million
Q2 2022 Nov 14, 2022	SELL	$108.43 - $173.01 $9,541 - $15,224	-88 Reduced 0.1%	90,460 $10.6 Million
Q2 2022 Sep 13, 2022	BUY	$108.43 - $173.01 $382,107 - $609,687	3,524 Added 3.94%	93,070 $11 Million
Q2 2022 Aug 02, 2022	SELL	$108.43 - $173.01 $391,649 - $624,912	-3,612 Reduced 3.88%	89,546 $10.5 Million
Q1 2022 Nov 14, 2022	SELL	$140.76 - $164.9 $354,996 - $415,877	-2,522 Reduced 2.71%	90,548 $14.6 Million
Q1 2022 Sep 13, 2022	BUY	$140.76 - $164.9 $496,038 - $581,107	3,524 Added 3.93%	93,158 $15 Million
Q1 2022 May 09, 2022	BUY	$140.76 - $164.9 $9,993 - $11,707	71 Added 0.08%	89,634 $14.5 Million
Q4 2021 Jan 27, 2022	BUY	$126.43 - $168.36 $130,855 - $174,252	1,035 Added 1.17%	89,563 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $21,236 - $24,601	177 Added 0.2%	88,528 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$108.37 - $126.28 $13,437 - $15,658	124 Added 0.14%	88,351 $10.6 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $118,326 - $135,777	1,260 Added 1.45%	88,227 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $29,049 - $32,703	302 Added 0.35%	86,967 $8.67 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $42,181 - $48,625	-458 Reduced 0.53%	86,665 $8.72 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $83,736 - $111,751	1,143 Added 1.33%	87,123 $8.13 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $370,638 - $585,457	5,900 Added 7.37%	85,980 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $272,464 - $298,821	-3,234 Reduced 3.88%	80,080 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $5,898 - $6,483	75 Added 0.09%	83,314 $7.1 Million
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $51,630 - $58,973	-715 Reduced 0.85%	83,239 $6.67 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $12,501 - $15,995	221 Added 0.26%	83,954 $6.04 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $126,927 - $155,766	-2,269 Reduced 2.64%	83,733 $4.92 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $685 - $745	11 Added 0.01%	86,002 $5.83 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $8,389 - $9,121	137 Added 0.16%	85,991 $5.65 Million
Q1 2018 Jun 28, 2018	BUY	$58.33 - $65.11 $96,944 - $108,212	1,662 Added 1.97%	85,854 $5.41 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $113,976 - $127,224	-1,954 Reduced 2.27%	84,192 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	$63.01 - $67.4 $14,114 - $15,097	224 Added 0.26%	86,146 $5.56 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $16,897 - $18,477	-283 Reduced 0.33%	85,922 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,205	86,205 $5.06 Million

Others Institutions Holding PLD

# of Institutions

1,608

Shares Held

841M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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Brown Advisory Inc Prologis, Inc. Transaction History