Cohen & Steers, Inc. Prologis, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 28,788,314 shares of PLD stock, worth $3.18 Billion. This represents 7.85% of its overall portfolio holdings.

Number of Shares

28,788,314

Previous 30,598,055 5.91%

Holding current value

$3.18 Billion

Previous $4.08 Billion 8.1%

% of portfolio

7.85%

Previous 8.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $226 Million - $244 Million	-1,809,741 Reduced 5.91%	28,788,314 $3.75 Billion
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $270 Million - $380 Million	-2,773,976 Reduced 8.31%	30,598,055 $4.08 Billion
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $266 Million - $309 Million	-2,392,619 Reduced 6.69%	33,372,031 $3.74 Billion
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $159 Million - $175 Million	-1,363,255 Reduced 3.67%	35,764,650 $4.39 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $32.1 Million - $38.3 Million	285,120 Added 0.77%	37,127,905 $4.63 Billion

Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.32 Billion - $1.62 Billion	13,320,340 Added 56.63%	36,842,785 $4.15 Billion
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $75.7 Million - $173 Million	-1,306,668 Reduced 5.26%	23,522,445 $2.39 Billion
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $688 Million - $1.1 Billion	6,341,113 Added 34.3%	24,829,113 $2.92 Billion
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $495 Million - $579 Million	3,513,643 Added 23.46%	18,488,000 $2.99 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $72.7 Million - $96.8 Million	574,965 Added 3.99%	14,974,357 $2.52 Billion
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $93.6 Million - $108 Million	-780,316 Reduced 5.14%	14,399,392 $1.81 Billion
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $119 Million - $139 Million	-1,101,636 Reduced 6.77%	15,179,708 $1.81 Billion
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $104 Million - $119 Million	-1,105,038 Reduced 6.36%	16,281,344 $1.73 Billion
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $302 Million - $340 Million	-3,140,852 Reduced 15.3%	17,386,382 $1.73 Billion
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $312 Million - $360 Million	-3,392,703 Reduced 14.18%	20,527,234 $2.07 Billion
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $148 Million - $197 Million	2,015,891 Added 9.2%	23,919,937 $2.23 Billion
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $125 Million - $198 Million	1,996,418 Added 10.03%	21,904,046 $1.76 Billion
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $70.4 Million - $77.2 Million	-835,349 Reduced 4.03%	19,907,628 $1.77 Billion
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $169 Million - $186 Million	-2,146,800 Reduced 9.38%	20,742,977 $1.77 Billion
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $205 Million - $234 Million	-2,837,724 Reduced 11.03%	22,889,777 $1.83 Billion
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $168 Million - $215 Million	2,969,972 Added 13.05%	25,727,501 $1.85 Billion
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $12.8 Million - $15.8 Million	229,520 Added 1.02%	22,757,529 $1.34 Billion
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $158 Million - $172 Million	2,533,383 Added 12.67%	22,528,009 $1.53 Billion
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $86.5 Million - $94 Million	1,411,852 Added 7.6%	19,994,626 $1.31 Billion
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $41.6 Million - $46.4 Million	712,481 Added 3.99%	18,582,774 $1.17 Billion
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $59.3 Million - $63.5 Million	941,483 Added 5.56%	17,870,293 $1.15 Billion
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.01 Billion - $1.11 Billion	16,928,810	16,928,810 $1.07 Billion

Others Institutions Holding PLD

# of Institutions

1,576

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $102B
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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