A detailed history of Carnegie Capital Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 26,482 shares of PLD stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,482
Previous 22,164 19.48%
Holding current value
$3.03 Million
Previous $2.95 Million 16.72%
% of portfolio
0.11%
Previous 0.1%

Shares

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

May 03, 2024

BUY
$125.14 - $135.07 $540,354 - $583,232
4,318 Added 19.48%
26,482 $3.45 Million
Q4 2023

Jan 29, 2024

BUY
$97.32 - $137.12 $1.2 Million - $1.7 Million
12,380 Added 126.53%
22,164 $2.95 Million
Q3 2023

Oct 10, 2023

BUY
$111.25 - $129.28 $589,402 - $684,925
5,298 Added 118.1%
9,784 $1.1 Million
Q2 2023

Aug 04, 2023

BUY
$116.9 - $128.08 $81,713 - $89,527
699 Added 18.46%
4,486 $550,000
Q1 2023

Apr 19, 2023

BUY
$112.69 - $134.49 $22,650 - $27,032
201 Added 5.61%
3,787 $472,000
Q4 2022

Jan 23, 2023

BUY
$98.9 - $121.55 $76,251 - $93,715
771 Added 27.39%
3,586 $0
Q3 2022

Oct 13, 2022

SELL
$57.93 - $132.78 $78,263 - $179,385
-1,351 Reduced 32.43%
2,815 $286,000
Q2 2022

Aug 02, 2022

BUY
$108.43 - $173.01 $111,466 - $177,854
1,028 Added 32.76%
4,166 $490,000
Q2 2022

Jul 13, 2022

SELL
$108.43 - $173.01 $111,574 - $178,027
-1,029 Reduced 24.69%
3,138 $375,000
Q1 2022

Apr 11, 2022

BUY
$140.76 - $164.9 $178,483 - $209,093
1,268 Added 43.74%
4,167 $673,000
Q4 2021

Jan 21, 2022

SELL
$126.43 - $168.36 $30,343 - $40,406
-240 Reduced 7.65%
2,899 $488,000
Q3 2021

Oct 08, 2021

BUY
$119.98 - $138.99 $119 - $138
1 Added 0.03%
3,139 $394,000
Q2 2021

Jul 16, 2021

BUY
$108.37 - $126.28 $54,943 - $64,023
507 Added 19.27%
3,138 $375,000
Q1 2021

Apr 12, 2021

BUY
$93.91 - $107.76 $43,104 - $49,461
459 Added 21.13%
2,631 $279,000
Q4 2020

Feb 08, 2021

SELL
$96.19 - $108.29 $7,214 - $8,121
-75 Reduced 3.34%
2,172 $216,000
Q3 2020

Oct 13, 2020

SELL
$92.1 - $106.17 $49,365 - $56,907
-536 Reduced 19.26%
2,247 $226,000
Q1 2020

May 08, 2020

BUY
$62.82 - $99.23 $174,828 - $276,157
2,783 New
2,783 $223,000

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 Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC 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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.