Ci Investments Inc. Prologis, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,244,635 shares of PLD stock, worth $129 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,244,635

Previous 1,406,488 11.51%

Holding current value

$129 Million

Previous $158 Million 0.5%

% of portfolio

0.6%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $18.1 Million - $21.4 Million	-161,853 Reduced 11.51%	1,244,635 $157 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $4.55 Million - $5.72 Million	-44,691 Reduced 3.08%	1,406,488 $158 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $24.5 Million - $26.4 Million	-195,757 Reduced 11.89%	1,451,179 $189 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $28.4 Million - $40.1 Million	-292,181 Reduced 15.07%	1,646,936 $220 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $3.9 Million - $4.53 Million	-35,065 Reduced 1.78%	1,939,117 $218 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $12.4 Million - $13.6 Million	-105,905 Reduced 5.09%	1,974,182 $242 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $52.9 Million - $63.1 Million	-469,455 Reduced 18.41%	2,080,087 $260 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $47.6 Million - $58.5 Million	481,105 Added 23.26%	2,549,542 $287 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $450,405 - $1.03 Million	-7,775 Reduced 0.37%	2,068,437 $210 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $53.7 Million - $85.7 Million	-495,502 Reduced 19.27%	2,076,212 $244 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $10.9 Million - $12.7 Million	-77,225 Reduced 2.92%	2,571,714 $415 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $14.2 Million - $18.9 Million	-112,244 Reduced 4.07%	2,648,939 $446 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $67 Million - $77.7 Million	-558,774 Reduced 16.83%	2,761,183 $346 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $41.7 Million - $48.6 Million	-385,169 Reduced 10.4%	3,319,957 $397 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $710,147 - $814,881	-7,562 Reduced 0.2%	3,705,126 $393 Million
Q4 2020 Feb 09, 2021	BUY	$96.19 - $108.29 $14.2 Million - $16 Million	147,669 Added 4.14%	3,712,688 $370 Million
Q3 2020 Nov 09, 2020	SELL	$92.1 - $106.17 $10.7 Million - $12.3 Million	-115,876 Reduced 3.15%	3,565,019 $359 Million
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $1.88 Million - $2.51 Million	25,706 Added 0.7%	3,680,895 $344 Million
Q1 2020 Aug 07, 2020	BUY	$62.82 - $99.23 $97.1 Million - $153 Million	1,545,802 Added 73.28%	3,655,189 $294 Million
Q4 2019 Feb 11, 2020	SELL	$84.25 - $92.4 $1.45 Million - $1.59 Million	-17,177 Reduced 0.81%	2,109,387 $188 Million
Q3 2019 Nov 08, 2019	BUY	$78.64 - $86.44 $1.41 Million - $1.55 Million	17,953 Added 0.85%	2,126,564 $181 Million
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $12 Million - $13.7 Million	-165,733 Reduced 7.29%	2,108,611 $169 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $810,761 - $1.04 Million	14,332 Added 0.63%	2,274,344 $164 Million
Q4 2018 Feb 15, 2019	BUY	$55.94 - $68.65 $12.2 Million - $15 Million	218,411 Added 10.7%	2,260,012 $133 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $16.8 Million - $18.3 Million	269,464 Added 15.21%	2,041,601 $138 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $96.3 Million - $105 Million	1,572,404 Added 787.25%	1,772,137 $116 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $11.7 Million - $13 Million	199,733 New	199,733 $12.6 Million

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 $95.4B
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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Ci Investments Inc. Prologis, Inc. Transaction History