Centersquare Investment Management LLC Prologis, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 6,455,360 shares of PLD stock, worth $732 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

6,455,360

Previous 7,056,406 8.52%

Holding current value

$732 Million

Previous $793 Million 2.85%

% of portfolio

7.87%

Previous 8.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $67.3 Million - $79.6 Million	-601,046 Reduced 8.52%	6,455,360 $815 Million
Q2 2024 Aug 12, 2024	BUY	$101.88 - $127.92 $22 Million - $27.7 Million	216,230 Added 3.16%	7,056,406 $793 Million
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $46 Million - $49.6 Million	367,565 Added 5.68%	6,840,176 $891 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $14.5 Million - $20.5 Million	-149,140 Reduced 2.25%	6,472,611 $863 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $7.62 Million - $8.85 Million	-68,493 Reduced 1.02%	6,621,751 $743 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $65.6 Million - $71.8 Million	-560,964 Reduced 7.74%	6,690,244 $820 Million
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $61.1 Million - $72.9 Million	-541,826 Reduced 6.95%	7,251,208 $905 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $148 Million - $181 Million	1,492,649 Added 23.69%	7,793,034 $879 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $18.6 Million - $42.6 Million	-320,901 Reduced 4.85%	6,300,385 $640 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $45.8 Million - $73 Million	422,207 Added 6.81%	6,621,286 $779 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $16.7 Million - $19.6 Million	118,982 Added 1.96%	6,199,079 $1 Billion
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $19.4 Million - $25.8 Million	-153,124 Reduced 2.46%	6,080,097 $1.02 Billion
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $22.1 Million - $25.6 Million	-184,097 Reduced 2.87%	6,233,221 $782 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $2.65 Million - $3.09 Million	-24,455 Reduced 0.38%	6,417,318 $767 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $36.7 Million - $42.1 Million	391,059 Added 6.46%	6,441,773 $683 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $39.3 Million - $44.2 Million	408,226 Added 7.23%	6,050,714 $603 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $18.9 Million - $21.7 Million	-204,753 Reduced 3.5%	5,642,488 $568 Million
Q2 2020 Aug 11, 2020	BUY	$73.26 - $97.77 $7.19 Million - $9.59 Million	98,117 Added 1.71%	5,847,241 $546 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $49.4 Million - $78 Million	-786,549 Reduced 12.03%	5,749,124 $462 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $54.9 Million - $60.2 Million	651,665 Added 11.08%	6,535,673 $583 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $212 Million - $233 Million	2,694,223 Added 84.46%	5,884,008 $501 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $165 Million - $181 Million	-2,095,471 Reduced 39.65%	3,189,785 $501 Million
Q2 2019 Aug 08, 2019	SELL	$72.21 - $82.48 $23.4 Million - $26.7 Million	-323,853 Reduced 5.77%	5,285,256 $423 Million
Q1 2019 May 10, 2019	BUY	$56.57 - $72.38 $4.95 Million - $6.34 Million	87,590 Added 1.59%	5,609,109 $404 Million
Q1 2019 May 09, 2019	SELL	$56.57 - $72.38 $51.7 Million - $66.1 Million	-913,347 Reduced 14.19%	5,521,519 $397 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $17.1 Million - $20.9 Million	-305,155 Reduced 4.53%	6,434,866 $378 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $88.9 Million - $96.7 Million	1,425,895 Added 26.83%	6,740,021 $457 Million
Q2 2018 Aug 09, 2018	SELL	$61.24 - $66.58 $35.1 Million - $38.2 Million	-573,163 Reduced 9.74%	5,314,126 $349 Million
Q1 2018 May 08, 2018	BUY	$58.33 - $65.11 $343 Million - $383 Million	5,887,289 New	5,887,289 $371 Million

Others Institutions Holding PLD

# of Institutions

1,652

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 $105B
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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Centersquare Investment Management LLC Prologis, Inc. Transaction History