Chilton Capital Management LLC Prologis, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 196,818 shares of PLD stock, worth $20.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

196,818

Previous 180,031 9.32%

Holding current value

$20.6 Million

Previous $20.2 Million 22.91%

% of portfolio

1.06%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $1.88 Million - $2.22 Million	16,787 Added 9.32%	196,818 $24.9 Million
Q2 2024 Aug 01, 2024	SELL	$101.88 - $127.92 $461,414 - $579,349	-4,529 Reduced 2.45%	180,031 $20.2 Million
Q1 2024 May 07, 2024	SELL	$125.14 - $135.07 $1.79 Million - $1.94 Million	-14,335 Reduced 7.21%	184,560 $24 Million
Q4 2023 Jan 18, 2024	SELL	$97.32 - $137.12 $4.08 Million - $5.75 Million	-41,902 Reduced 17.4%	198,895 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $3.59 Million - $4.18 Million	-32,298 Reduced 11.83%	240,797 $27 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $5.85 Million - $6.41 Million	-50,036 Reduced 15.48%	273,095 $33.5 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $4.56 Million - $5.45 Million	40,502 Added 14.33%	323,131 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $376,907 - $463,227	3,811 Added 1.37%	282,629 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $211,270 - $484,248	-3,647 Reduced 1.29%	278,818 $28.3 Million
Q2 2022 Aug 16, 2022	BUY	$108.43 - $173.01 $2.26 Million - $3.61 Million	20,837 Added 7.96%	282,465 $33.2 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $5.94 Million - $6.96 Million	-42,192 Reduced 13.89%	261,628 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $736,707 - $981,033	-5,827 Reduced 1.88%	303,820 $51.2 Million
Q3 2021 Nov 04, 2021	BUY	$119.98 - $138.99 $342,302 - $396,538	2,853 Added 0.93%	309,647 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $1.48 Million - $1.72 Million	-13,638 Reduced 4.26%	306,794 $36.7 Million
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $1.36 Million - $1.56 Million	-14,452 Reduced 4.32%	320,432 $34 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.74 Million - $1.95 Million	18,053 Added 5.7%	334,884 $33.4 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $2.52 Million - $2.9 Million	27,360 Added 9.45%	316,831 $31.9 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $445,567 - $594,637	-6,082 Reduced 2.06%	289,471 $27 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $18.6 Million - $29.3 Million	295,553 New	295,553 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$63.01 - $67.4 $775,968 - $830,031	-12,315 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $735,328 - $804,046	12,315	12,315 $782,000

Others Institutions Holding PLD

# of Institutions

1,655

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 $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Prologis, Inc. Transaction History