A detailed history of Caprock Group, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 11,303 shares of PLD stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,303
Previous 10,944 3.28%
Holding current value
$1.29 Million
Previous $1.46 Million 0.89%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$125.14 - $135.07 $44,925 - $48,490
359 Added 3.28%
11,303 $1.47 Million
Q4 2023

Jan 18, 2024

BUY
$97.32 - $137.12 $7,590 - $10,695
78 Added 0.72%
10,944 $1.46 Million
Q3 2023

Oct 18, 2023

SELL
$111.25 - $129.28 $33,708 - $39,171
-303 Reduced 2.71%
10,866 $1.22 Million
Q2 2023

Aug 10, 2023

SELL
$116.9 - $128.08 $36,239 - $39,704
-310 Reduced 2.7%
11,169 $1.37 Million
Q1 2023

Apr 26, 2023

BUY
$112.69 - $134.49 $160,583 - $191,648
1,425 Added 14.17%
11,479 $1.43 Million
Q4 2022

Jan 23, 2023

SELL
$98.9 - $121.55 $357,622 - $439,524
-3,616 Reduced 26.45%
10,054 $0
Q3 2022

Nov 07, 2022

SELL
$57.93 - $132.78 $89,270 - $204,613
-1,541 Reduced 10.13%
13,670 $1.39 Million
Q2 2022

Jul 26, 2022

BUY
$108.43 - $173.01 $898,342 - $1.43 Million
8,285 Added 119.62%
15,211 $1.79 Million
Q1 2022

Apr 12, 2022

BUY
$140.76 - $164.9 $1,266 - $1,484
9 Added 0.13%
6,926 $1.12 Million
Q4 2021

Jan 18, 2022

BUY
$126.43 - $168.36 $38,687 - $51,518
306 Added 4.63%
6,917 $1.17 Million
Q3 2021

Oct 07, 2021

BUY
$119.98 - $138.99 $31,434 - $36,415
262 Added 4.13%
6,611 $829,000
Q2 2021

Aug 13, 2021

BUY
$108.37 - $126.28 $55,377 - $64,529
511 Added 8.75%
6,349 $759,000
Q1 2021

Apr 29, 2021

SELL
$93.91 - $107.76 $15,870 - $18,211
-169 Reduced 2.81%
5,838 $619,000
Q4 2020

Jan 29, 2021

SELL
$96.19 - $108.29 $39,630 - $44,615
-412 Reduced 6.42%
6,007 $599,000
Q3 2020

Oct 29, 2020

BUY
$92.1 - $106.17 $176,555 - $203,527
1,917 Added 42.58%
6,419 $646,000
Q2 2020

Aug 05, 2020

BUY
$73.26 - $97.77 $60,073 - $80,171
820 Added 22.27%
4,502 $420,000
Q1 2020

Apr 28, 2020

BUY
$62.82 - $99.23 $21,170 - $33,440
337 Added 10.07%
3,682 $296,000
Q4 2019

Feb 04, 2020

BUY
$84.25 - $92.4 $16,934 - $18,572
201 Added 6.39%
3,345 $298,000
Q3 2019

Oct 31, 2019

BUY
$78.64 - $86.44 $37,196 - $40,886
473 Added 17.71%
3,144 $268,000
Q2 2019

Jul 23, 2019

SELL
$72.21 - $82.48 $59,862 - $68,375
-829 Reduced 23.69%
2,671 $214,000
Q1 2019

Apr 12, 2019

SELL
$56.57 - $72.38 $15,556 - $19,904
-275 Reduced 7.28%
3,500 $252,000
Q4 2018

Jan 29, 2019

SELL
$55.94 - $68.65 $133,472 - $163,798
-2,386 Reduced 38.73%
3,775 $222,000
Q3 2018

Oct 17, 2018

BUY
$62.36 - $67.79 $178,973 - $194,557
2,870 Added 87.21%
6,161 $418,000
Q2 2018

Jul 23, 2018

SELL
$61.24 - $66.58 $34,661 - $37,684
-566 Reduced 14.67%
3,291 $216,000
Q1 2018

Apr 23, 2018

BUY
$58.33 - $65.11 $1,633 - $1,823
28 Added 0.73%
3,857 $243,000
Q4 2017

Jan 17, 2018

BUY
$63.01 - $67.4 $3,906 - $4,178
62 Added 1.65%
3,829 $237,000
Q3 2017

Oct 23, 2017

BUY
$59.71 - $65.29 $224,927 - $245,947
3,767
3,767 $239,000

Others Institutions Holding PLD

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...
More about PLD
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.