Cerity Partners LLC Prologis, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 220,680 shares of PLD stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

220,680

Previous 161,119 36.97%

Holding current value

$23.5 Million

Previous $18.1 Million 53.99%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $6.67 Million - $7.89 Million	59,561 Added 36.97%	220,680 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $5.05 Million - $6.34 Million	-49,529 Reduced 23.51%	161,119 $18.1 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $12 Million - $12.9 Million	95,840 Added 83.48%	210,648 $27.4 Million
Q4 2023 Jan 26, 2024	BUY	$97.32 - $137.12 $7.66 Million - $10.8 Million	78,697 Added 217.93%	114,808 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $6.99 Million - $8.12 Million	-62,830 Reduced 63.5%	36,111 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $2.29 Million - $2.51 Million	19,559 Added 24.64%	98,941 $12.1 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $620,583 - $740,636	5,507 Added 7.45%	79,382 $9.9 Million
Q4 2022 Feb 15, 2023	SELL	$98.9 - $121.55 $1.89 Million - $2.32 Million	-19,063 Reduced 20.51%	73,875 $8.33 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $155,426 - $356,248	2,683 Added 2.97%	92,938 $9.44 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $398,154 - $635,292	3,672 Added 4.24%	90,255 $10.6 Million
Q1 2022 Apr 25, 2022	BUY	$140.76 - $164.9 $1.34 Million - $1.57 Million	9,509 Added 12.34%	86,583 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $283,835 - $377,968	-2,245 Reduced 2.83%	77,074 $13 Million
Q3 2021 Oct 25, 2021	SELL	$119.98 - $138.99 $189,088 - $219,048	-1,576 Reduced 1.95%	79,319 $9.95 Million
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $81,710 - $95,215	754 Added 0.94%	80,895 $9.67 Million
Q1 2021 Aug 11, 2021	SELL	$93.91 - $107.76 $1,220 - $1,400	-13 Reduced 0.02%	80,141 $8.5 Million
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $187,068 - $214,657	-1,992 Reduced 2.42%	80,154 $8.5 Million
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $415,540 - $467,812	4,320 Added 5.55%	82,146 $8.19 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $3.8 Million - $4.38 Million	41,284 Added 112.98%	77,826 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $370,695 - $494,716	5,060 Added 16.07%	36,542 $3.41 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $260,074 - $410,812	4,140 Added 15.14%	31,482 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $556,218 - $610,024	6,602 Added 31.83%	27,342 $2.44 Million
Q3 2019 Oct 30, 2019	BUY	$78.64 - $86.44 $855,288 - $940,121	10,876 Added 110.26%	20,740 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.51 Million - $1.73 Million	-20,942 Reduced 67.98%	9,864 $790,000
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $1.07 Million - $1.38 Million	-19,001 Reduced 38.15%	30,806 $2.22 Million
Q4 2018 Feb 06, 2019	BUY	$55.94 - $68.65 $372,951 - $457,689	6,667 Added 15.45%	49,807 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	$62.36 - $67.79 $83,936 - $91,245	1,346 Added 3.22%	43,140 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$61.24 - $66.58 $29,027 - $31,558	-474 Reduced 1.12%	41,794 $2.75 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $2.47 Million - $2.75 Million	42,268 New	42,268 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $2.59 Million - $2.78 Million	-41,176 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $2.46 Million - $2.69 Million	41,176	41,176 $2.61 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

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 $98.5B
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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Cerity Partners LLC Prologis, Inc. Transaction History