Clarius Group, LLC Prologis, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 4,466 shares of PLD stock, worth $560,795. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,383 1.89%

Holding current value

$560,795

Previous $570,000 12.11%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$101.88 - $127.92 $8,456 - $10,617	83 Added 1.89%	4,466 $501,000
Q1 2024 Apr 17, 2024	SELL	$125.14 - $135.07 $117,005 - $126,290	-935 Reduced 17.58%	4,383 $570,000
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $125,056 - $176,199	-1,285 Reduced 19.46%	5,318 $708,000
Q3 2023 Oct 19, 2023	SELL	$111.25 - $129.28 $271,450 - $315,443	-2,440 Reduced 26.98%	6,603 $740,000
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $7,481 - $8,197	-64 Reduced 0.7%	9,043 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$112.69 - $134.49 $73,586 - $87,821	653 Added 7.72%	9,107 $1.14 Million
Q4 2022 Jan 25, 2023	BUY	$98.9 - $121.55 $92,273 - $113,406	933 Added 12.41%	8,454 $953,000
Q3 2022 Oct 24, 2022	BUY	$57.93 - $132.78 $1,274 - $2,921	22 Added 0.29%	7,521 $764,000
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $75,358 - $120,241	695 Added 10.21%	7,499 $882,000
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $34,515 - $45,962	273 Added 4.18%	6,804 $1.15 Million
Q3 2021 Oct 18, 2021	BUY	$119.98 - $138.99 $17,757 - $20,570	148 Added 2.32%	6,531 $819,000
Q2 2021 Aug 06, 2021	BUY	$108.37 - $126.28 $11,053 - $12,880	102 Added 1.62%	6,383 $763,000
Q1 2021 Apr 27, 2021	BUY	$93.91 - $107.76 $22,632 - $25,970	241 Added 3.99%	6,281 $666,000
Q4 2020 Jan 15, 2021	SELL	$96.19 - $108.29 $15,967 - $17,976	-166 Reduced 2.67%	6,040 $602,000
Q3 2020 Oct 09, 2020	BUY	$92.1 - $106.17 $51,115 - $58,924	555 Added 9.82%	6,206 $624,000
Q2 2020 Jul 08, 2020	BUY	$73.26 - $97.77 $18,168 - $24,246	248 Added 4.59%	5,651 $527,000
Q1 2020 Apr 24, 2020	BUY	$62.82 - $99.23 $46,361 - $73,231	738 Added 15.82%	5,403 $434,000
Q4 2019 Jan 22, 2020	BUY	$84.25 - $92.4 $28,476 - $31,231	338 Added 7.81%	4,665 $430,000
Q3 2019 Oct 23, 2019	BUY	$78.64 - $86.44 $21,232 - $23,338	270 Added 6.66%	4,327 $369,000
Q2 2019 Aug 02, 2019	BUY	$72.21 - $82.48 $58,490 - $66,808	810 Added 24.95%	4,057 $325,000
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $183,682 - $235,017	3,247 New	3,247 $234,000

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $116B
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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Clarius Group, LLC Prologis, Inc. Transaction History