Concourse Financial Group Securities, Inc. Prologis, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,915 shares of PLD stock, worth $583,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,915

Previous 7,762 23.8%

Holding current value

$583,396

Previous $980,000 36.22%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$101.4 - $126.96 $187,285 - $234,495	-1,847 Reduced 23.8%	5,915 $625,000
Q3 2024 Oct 10, 2024	SELL	$111.95 - $132.43 $44,891 - $53,104	-401 Reduced 4.91%	7,762 $980,000
Q2 2024 Jul 23, 2024	SELL	$101.88 - $127.92 $184,810 - $232,046	-1,814 Reduced 18.18%	8,163 $916,000
Q1 2024 Apr 30, 2024	SELL	$125.14 - $135.07 $2,753 - $2,971	-22 Reduced 0.22%	9,977 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$97.32 - $137.12 $8,953 - $12,615	-92 Reduced 0.91%	9,999 $1.33 Million
Q3 2023 Oct 25, 2023	BUY	$111.25 - $129.28 $75,093 - $87,264	675 Added 7.17%	10,091 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $129,057 - $141,400	1,104 Added 13.28%	9,416 $1.15 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $295,923 - $353,170	2,626 Added 46.18%	8,312 $1.04 Million
Q4 2022 Jan 30, 2023	SELL	$98.9 - $121.55 $227,173 - $279,200	-2,297 Reduced 28.77%	5,686 $0
Q3 2022 Nov 15, 2022	SELL	$57.93 - $132.78 $89,212 - $204,481	-1,540 Reduced 16.17%	7,983 $811,000
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $26,890 - $42,906	248 Added 2.67%	9,523 $1.12 Million
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $532,776 - $624,146	-3,785 Reduced 28.98%	9,275 $1.5 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $17,447 - $23,233	-138 Reduced 1.05%	13,060 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $139,776 - $161,923	1,165 Added 9.68%	13,198 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $84,745 - $98,750	782 Added 6.95%	12,033 $1.44 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $38,503 - $44,181	-410 Reduced 3.52%	11,251 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$96.19 - $108.29 $9,811 - $11,045	102 Added 0.88%	11,661 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $135,018 - $155,645	1,466 Added 14.52%	11,559 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $33,846 - $45,169	462 Added 4.8%	10,093 $942,000
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $455,445 - $719,417	7,250 Added 304.49%	9,631 $774,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $175,324 - $192,284	2,081 Added 693.67%	2,381 $212,000
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $2,280 - $2,506	29 Added 10.7%	300 $26,000
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $7,582 - $8,660	105 Added 63.25%	271 $22,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $5,761 - $7,070	103 Added 163.49%	166 $9,000
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $3,928 - $4,270	63 New	63 $4,000

Others Institutions Holding PLD

# of Institutions

1,666

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $91.1B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Prologis, Inc. Transaction History