Colony Group LLC Prologis, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Colony Group LLC holds 63,851 shares of PLD stock, worth $7.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,851

Previous 66,392 3.83%

Holding current value

$7.39 Million

Previous $8.14 Million 12.0%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $282,686 - $328,500	-2,541 Reduced 3.83%	63,851 $7.17 Million
Q2 2023 Aug 15, 2023	BUY	$116.9 - $128.08 $70,373 - $77,104	602 Added 0.92%	66,392 $8.14 Million
Q1 2023 May 16, 2023	BUY	$112.69 - $134.49 $11,156 - $13,314	99 Added 0.15%	65,790 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $136,383 - $167,617	1,379 Added 2.14%	65,691 $7.41 Million
Q3 2022 Nov 15, 2022	BUY	$57.93 - $132.78 $35,221 - $80,730	608 Added 0.95%	64,312 $6.53 Million
Q2 2022 Aug 16, 2022	SELL	$108.43 - $173.01 $46,299 - $73,875	-427 Reduced 0.67%	63,704 $7.5 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $47,013 - $55,076	-334 Reduced 0.52%	64,131 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $106,706 - $142,095	-844 Reduced 1.29%	64,465 $10.9 Million
Q3 2021 Nov 17, 2021	BUY	$119.98 - $138.99 $42,712 - $49,480	356 Added 0.55%	65,309 $8.19 Million
Q2 2021 Aug 18, 2021	SELL	$108.37 - $126.28 $822,853 - $958,844	-7,593 Reduced 10.47%	64,953 $7.76 Million
Q1 2021 May 21, 2021	BUY	$93.91 - $107.76 $273,841 - $314,228	2,916 Added 4.19%	72,546 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $490,088 - $551,737	5,095 Added 7.89%	69,630 $6.94 Million
Q3 2020 Nov 17, 2020	BUY	$92.1 - $106.17 $188,620 - $217,436	2,048 Added 3.28%	64,535 $6.49 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $147,252 - $196,517	2,010 Added 3.32%	62,487 $5.83 Million
Q1 2020 May 18, 2020	BUY	$62.82 - $99.23 $3.58 Million - $5.66 Million	56,998 Added 1638.34%	60,477 $4.86 Million
Q4 2019 Feb 18, 2020	BUY	$84.25 - $92.4 $69,422 - $76,137	824 Added 31.04%	3,479 $310,000
Q3 2019 Nov 26, 2019	BUY	$78.64 - $86.44 $208,789 - $229,498	2,655 New	2,655 $226,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $107B
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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