Coldstream Capital Management Inc Prologis, Inc. Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 49,508 shares of PLD stock, worth $6.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,508

Previous 45,262 9.38%

Holding current value

$6.25 Million

Previous $5.89 Million 5.67%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $432,582 - $543,148	4,246 Added 9.38%	49,508 $5.56 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $132,147 - $142,633	1,056 Added 2.39%	45,262 $5.89 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $18,198 - $25,641	187 Added 0.42%	44,206 $5.89 Million
Q3 2023 Nov 02, 2023	SELL	$111.25 - $129.28 $111,695 - $129,797	-1,004 Reduced 2.23%	44,019 $4.94 Million
Q2 2023 Aug 03, 2023	SELL	$116.9 - $128.08 $81,362 - $89,143	-696 Reduced 1.52%	45,023 $5.52 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.46 Million - $1.75 Million	-12,991 Reduced 22.13%	45,719 $5.7 Million
Q4 2022 Jan 10, 2023	BUY	$98.9 - $121.55 $2.6 Million - $3.19 Million	26,259 Added 80.92%	58,710 $0
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $387,528 - $618,337	-3,574 Reduced 11.41%	27,748 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $509,946 - $813,666	4,703 Added 16.95%	32,451 $3.82 Million
Q1 2022 May 11, 2022	SELL	$140.76 - $164.9 $4,082 - $4,782	-29 Reduced 0.09%	31,322 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $738,604 - $983,559	5,842 Added 22.9%	31,351 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $118,900 - $137,739	-991 Reduced 3.74%	25,509 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $10,511 - $12,249	97 Added 0.37%	26,500 $3.17 Million
Q1 2021 Jun 16, 2021	BUY	$93.91 - $107.76 $63,577 - $72,953	677 Added 2.63%	26,403 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $154,096 - $173,480	1,602 Added 6.64%	25,726 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $16,025 - $18,473	-174 Reduced 0.72%	24,124 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $198,974 - $265,543	-2,716 Reduced 10.05%	24,298 $2.27 Million
Q1 2020 May 27, 2020	BUY	$62.82 - $99.23 $1.7 Million - $2.68 Million	27,014 New	27,014 $2.17 Million

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

839M

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 $117B
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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Coldstream Capital Management Inc Prologis, Inc. Transaction History