Connor, Clark & Lunn Investment Management Ltd. Prologis, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 12,569 shares of PLD stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,569

Holding current value

$1.41 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $1.57 Million - $1.7 Million	12,569 New	12,569 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $6.03 Million - $13.8 Million	-104,104 Reduced 25.19%	309,209 $31.4 Million
Q2 2022 Aug 05, 2022	BUY	$108.43 - $173.01 $34.5 Million - $55 Million	317,793 Added 332.7%	413,313 $48.6 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $6.19 Million - $7.25 Million	-43,951 Reduced 31.51%	95,520 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $12.6 Million - $16.7 Million	99,363 Added 247.74%	139,471 $23.5 Million

Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $8.51 Million - $9.86 Million	-70,927 Reduced 63.88%	40,108 $5.03 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $9.58 Million - $11.2 Million	-88,435 Reduced 44.33%	111,035 $13.3 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $2.48 Million - $2.85 Million	-26,407 Reduced 11.69%	199,470 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $20 Million - $22.5 Million	-207,864 Reduced 47.92%	225,877 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $480,485 - $553,888	-5,217 Reduced 1.19%	433,741 $43.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $26 Million - $34.6 Million	354,333 Added 418.71%	438,958 $41 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $4.77 Million - $5.23 Million	56,650 Added 202.5%	84,625 $7.54 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $2.2 Million - $2.42 Million	27,975 New	27,975 $2.38 Million
Q2 2019 Aug 07, 2019	SELL	$72.21 - $82.48 $671,553 - $767,064	-9,300 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $526,101 - $673,134	9,300 New	9,300 $669,000
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $5.6 Million - $6.09 Million	-89,850 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$61.24 - $66.58 $5.5 Million - $5.98 Million	89,850 New	89,850 $5.9 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $1.2 Million - $1.34 Million	-20,625 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $1.3 Million - $1.39 Million	20,625	20,625 $1.33 Million

Others Institutions Holding PLD

# of Institutions

1,579

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 $104B
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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Connor, Clark & Lunn Investment Management Ltd. Prologis, Inc. Transaction History