Cbre Investment Management Listed Real Assets LLC Prologis, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,467,630 shares of PLD stock, worth $168 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

1,467,630

Previous 1,584,971 7.4%

Holding current value

$168 Million

Previous $178 Million 4.11%

% of portfolio

3.06%

Previous 3.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $13.1 Million - $15.5 Million	-117,341 Reduced 7.4%	1,467,630 $185 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $3.22 Million - $4.04 Million	-31,564 Reduced 1.95%	1,584,971 $178 Million
Q1 2024 May 10, 2024	BUY	$125.14 - $135.07 $850,701 - $918,205	6,798 Added 0.42%	1,616,535 $211 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $70.4 Million - $99.2 Million	-723,658 Reduced 31.01%	1,609,737 $215 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $19.2 Million - $22.3 Million	-172,298 Reduced 6.88%	2,333,395 $262 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $57.6 Million - $63.1 Million	-492,881 Reduced 16.44%	2,505,693 $307 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $88.6 Million - $106 Million	-786,294 Reduced 20.77%	2,998,574 $374 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $2.69 Million - $3.31 Million	-27,237 Reduced 0.71%	3,784,868 $427 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $223,551 - $512,398	3,859 Added 0.1%	3,812,105 $387 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $56.1 Million - $89.5 Million	517,538 Added 15.73%	3,808,246 $448 Million
Q1 2022 May 06, 2022	BUY	$140.76 - $164.9 $2.78 Million - $3.25 Million	19,738 Added 0.6%	3,290,708 $531 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $64.6 Million - $86.1 Million	-511,162 Reduced 13.52%	3,270,970 $551 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $26.8 Million - $31.1 Million	-223,522 Reduced 5.58%	3,782,132 $474 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $5.12 Million - $5.96 Million	-47,224 Reduced 1.17%	4,005,654 $479 Million
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $38.2 Million - $43.8 Million	406,922 Added 11.16%	4,052,878 $430 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $7.47 Million - $8.41 Million	-77,667 Reduced 2.09%	3,645,956 $363 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $13.5 Million - $15.5 Million	-146,208 Reduced 3.78%	3,723,623 $375 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $47.5 Million - $63.4 Million	-648,789 Reduced 14.36%	3,869,831 $361 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $24.8 Million - $39.2 Million	395,280 Added 9.59%	4,518,620 $363 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $5.72 Million - $6.27 Million	67,837 Added 1.67%	4,123,340 $368 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $25.4 Million - $27.9 Million	322,873 Added 8.65%	4,055,503 $346 Million
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $131 Million - $150 Million	-1,814,121 Reduced 32.71%	3,732,630 $299 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $70.3 Million - $89.9 Million	-1,241,999 Reduced 18.29%	5,546,751 $399 Million
Q4 2018 Feb 12, 2019	SELL	$55.94 - $68.65 $11.8 Million - $14.5 Million	-211,413 Reduced 3.02%	6,788,750 $399 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $57.3 Million - $62.3 Million	-919,278 Reduced 11.61%	7,000,163 $475 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $12.9 Million - $14 Million	210,819 Added 2.73%	7,919,441 $520 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $22 Million - $24.6 Million	-377,439 Reduced 4.67%	7,708,622 $486 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $28.8 Million - $30.8 Million	-457,586 Reduced 5.36%	8,086,061 $522 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $510 Million - $558 Million	8,543,647	8,543,647 $542 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

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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Cbre Investment Management Listed Real Assets LLC Prologis, Inc. Transaction History