Cresset Asset Management, LLC Prologis, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 72,957 shares of PLD stock, worth $8.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,957

Previous 70,422 3.6%

Holding current value

$8.68 Million

Previous $7.91 Million 16.47%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $283,793 - $335,710	2,535 Added 3.6%	72,957 $9.21 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $1.08 Million - $1.36 Million	10,639 Added 17.8%	70,422 $7.91 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.36 Million - $1.46 Million	10,836 Added 22.14%	59,783 $7.78 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $1.29 Million - $1.82 Million	-13,296 Reduced 21.36%	48,947 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $76,317 - $88,686	686 Added 1.11%	62,243 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $4.99 Million - $5.47 Million	42,726 Added 226.89%	61,557 $7.55 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $179,289 - $213,973	-1,591 Reduced 7.79%	18,831 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $517,741 - $636,314	5,235 Added 34.47%	20,422 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $127,272 - $291,717	-2,197 Reduced 12.64%	15,187 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $197,234 - $314,705	1,819 Added 11.69%	17,384 $1.77 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $1.58 Million - $1.85 Million	-11,220 Reduced 41.89%	15,565 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $1.69 Million - $2.25 Million	13,343 Added 99.26%	26,785 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $266,835 - $309,113	2,224 Added 19.83%	13,442 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$108.37 - $126.28 $55,593 - $64,781	-513 Reduced 4.37%	11,218 $1.34 Million
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $537,916 - $617,249	5,728 Added 95.42%	11,731 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$96.19 - $108.29 $30,780 - $34,652	-320 Reduced 5.06%	6,003 $598,000
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $58,667 - $67,630	-637 Reduced 9.15%	6,323 $637,000
Q2 2020 Aug 04, 2020	BUY	$73.26 - $97.77 $177,215 - $236,505	2,419 Added 53.27%	6,960 $650,000
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $285,265 - $450,603	4,541 New	4,541 $365,000
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $29,100 - $33,239	-403 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $1,357 - $1,737	24 Added 6.33%	403 $29,000
Q4 2018 May 21, 2019	BUY	$55.94 - $68.65 $21,201 - $26,018	379 New	379 $22,000

Others Institutions Holding PLD

# of Institutions

1,625

Shares Held

825M

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 $110B
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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Cresset Asset Management, LLC Prologis, Inc. Transaction History