Caisse De Depot Et Placement Du Quebec Prologis, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Prologis, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 414,273 shares of PLD stock, worth $48.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

414,273

Previous 61,861 569.68%

Holding current value

$48.8 Million

Previous $6.95 Million 652.99%

% of portfolio

0.1%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $39.5 Million - $46.7 Million	352,412 Added 569.68%	414,273 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $33.8 Million - $42.5 Million	-331,970 Reduced 84.29%	61,861 $6.95 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $18.6 Million - $20.1 Million	148,746 Added 60.69%	393,831 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $7.67 Million - $10.8 Million	78,805 Added 47.39%	245,085 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $1.82 Million - $2.11 Million	-16,356 Reduced 8.96%	166,280 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $5.29 Million - $5.8 Million	45,260 Added 32.95%	182,636 $22.4 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $15.2 Million - $18.1 Million	-134,702 Reduced 49.51%	137,376 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $19.1 Million - $23.4 Million	-192,816 Reduced 41.48%	272,078 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $9.61 Million - $22 Million	-165,900 Reduced 26.3%	464,894 $47.2 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $5.55 Million - $8.85 Million	51,166 Added 8.83%	630,794 $74.2 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $1.89 Million - $2.21 Million	-13,400 Reduced 2.26%	579,628 $93.6 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $12.3 Million - $16.4 Million	97,121 Added 19.58%	593,028 $99.8 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $15 Million - $17.4 Million	125,336 Added 33.82%	495,907 $62.2 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $32.7 Million - $38 Million	301,286 Added 434.85%	370,571 $44.3 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $465,511 - $534,166	-4,957 Reduced 6.68%	69,285 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $1.71 Million - $1.93 Million	-17,784 Reduced 19.32%	74,242 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $37.9 Million - $43.7 Million	-411,300 Reduced 81.72%	92,026 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $9.21 Million - $12.3 Million	125,708 Added 33.29%	503,326 $47 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $20.6 Million - $32.5 Million	327,252 Added 649.75%	377,618 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $7.29 Million - $8 Million	-86,585 Reduced 63.22%	50,366 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $4.01 Million - $4.41 Million	50,985 Added 59.31%	136,951 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $2.58 Million - $2.94 Million	35,700 Added 71.02%	85,966 $6.89 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $11.3 Million - $14.5 Million	-200,635 Reduced 79.97%	50,266 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $7.87 Million - $9.66 Million	140,655 Added 127.58%	250,901 $14.7 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $192,489 - $214,863	-3,300 Reduced 2.91%	110,246 $6.94 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $2.6 Million - $2.78 Million	41,200 Added 56.95%	113,546 $7.33 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $4.32 Million - $4.72 Million	72,346	72,346 $4.61 Million

Others Institutions Holding PLD

# of Institutions

1,620

Shares Held

836M

Call Options Held

2.53M

Put Options Held

2.43M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $109B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Prologis, Inc. Transaction History