Cedar Brook Financial Partners, LLC Prologis, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$125.14 - $135.07 $875 - $945	-7 Reduced 0.03%	22,000 $2.86 Million
Q4 2023 Jan 12, 2024	SELL	$97.32 - $137.12 $14,987 - $21,116	-154 Reduced 0.69%	22,007 $2.93 Million
Q3 2023 Oct 17, 2023	SELL	$111.25 - $129.28 $17,466 - $20,296	-157 Reduced 0.7%	22,161 $2.49 Million
Q2 2023 Jul 05, 2023	SELL	$116.9 - $128.08 $5,494 - $6,019	-47 Reduced 0.21%	22,318 $2.74 Million
Q1 2023 Apr 04, 2023	SELL	$112.69 - $134.49 $11,832 - $14,121	-105 Reduced 0.47%	22,365 $2.79 Million
Q4 2022 Feb 01, 2023	BUY	$98.9 - $121.55 $1.71 Million - $2.11 Million	17,332 Added 337.33%	22,470 $2.53 Million
Q3 2022 Jan 03, 2023	BUY	$57.93 - $132.78 $23,925 - $54,838	413 Added 8.74%	5,138 $522,000
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $4,662 - $7,439	-43 Reduced 0.9%	4,725 $556,000
Q1 2022 Apr 06, 2022	BUY	$140.76 - $164.9 $3,659 - $4,287	26 Added 0.55%	4,768 $770,000
Q4 2021 Jan 27, 2022	BUY	$126.43 - $168.36 $22,251 - $29,631	176 Added 3.85%	4,742 $798,000
Q3 2021 Nov 01, 2021	SELL	$119.98 - $138.99 $19,796 - $22,933	-165 Reduced 3.49%	4,566 $573,000
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $14,413 - $16,795	-133 Reduced 2.73%	4,731 $565,000
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $46,203 - $53,017	-492 Reduced 9.19%	4,864 $516,000
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $25,201 - $28,371	262 Added 5.14%	5,356 $534,000
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $8,657 - $9,979	94 Added 1.88%	5,094 $512,000
Q2 2020 Aug 05, 2020	SELL	$73.26 - $97.77 $3,076 - $4,106	-42 Reduced 0.83%	5,000 $467,000
Q1 2020 May 07, 2020	BUY	$62.82 - $99.23 $40,456 - $63,904	644 Added 14.64%	5,042 $405,000
Q4 2019 Feb 06, 2020	SELL	$84.25 - $92.4 $451,580 - $495,264	-5,360 Reduced 54.93%	4,398 $392,000
Q3 2019 Oct 24, 2019	SELL	$78.64 - $86.44 $194,083 - $213,333	-2,468 Reduced 20.19%	9,758 $832,000
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $938 - $1,072	13 Added 0.11%	12,226 $979,000
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $5,091 - $6,514	90 Added 0.74%	12,213 $879,000
Q4 2018 Feb 11, 2019	BUY	$55.94 - $68.65 $678,160 - $832,243	12,123 New	12,123 $711,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.5B
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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