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

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 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 1,287,476 shares of PLD stock, worth $142 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
1,287,476
Previous 1,467,630 12.28%
Holding current value
$142 Million
Previous $185 Million 26.57%
% of portfolio
2.49%
Previous 3.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$101.4 - $126.96 $18.3 Million - $22.9 Million
-180,154 Reduced 12.28%
1,287,476 $136 Million
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
1,655
Shares Held
846M
Call Options Held
2.08M
Put Options Held
2.56M
View Full List

About Prologis, Inc.

PLD Quotes by TradingView
  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $102B
  • 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
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