Cullinan Associates Inc Prologis, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 58,028 shares of PLD stock, worth $6.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

58,028

Previous 62,877 7.71%

Holding current value

$6.72 Million

Previous $7.06 Million 3.77%

% of portfolio

0.41%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.95 - $132.43 $542,845 - $642,153	-4,849 Reduced 7.71%	58,028 $7.33 Million
Q2 2024 Jul 10, 2024	SELL	$101.88 - $127.92 $2.96 Million - $3.72 Million	-29,074 Reduced 31.62%	62,877 $7.06 Million
Q1 2024 Apr 18, 2024	BUY	$125.14 - $135.07 $7.63 Million - $8.24 Million	61,010 Added 197.18%	91,951 $12 Million
Q4 2023 Jan 24, 2024	SELL	$97.32 - $137.12 $7.65 Million - $10.8 Million	-78,556 Reduced 71.74%	30,941 $4.12 Million
Q3 2023 Oct 11, 2023	BUY	$111.25 - $129.28 $2.58 Million - $3 Million	23,182 Added 26.86%	109,497 $12.3 Million
Q2 2023 Jul 14, 2023	BUY	$116.9 - $128.08 $496,006 - $543,443	4,243 Added 5.17%	86,315 $10.6 Million
Q1 2023 Apr 05, 2023	BUY	$112.69 - $134.49 $5.19 Million - $6.2 Million	46,075 Added 128.0%	82,072 $10.2 Million
Q4 2022 Jan 11, 2023	SELL	$98.9 - $121.55 $511,115 - $628,170	-5,168 Reduced 12.55%	35,997 $4.06 Million
Q3 2022 Oct 19, 2022	BUY	$57.93 - $132.78 $522,238 - $1.2 Million	9,015 Added 28.04%	41,165 $4.18 Million
Q2 2022 Jul 08, 2022	BUY	$108.43 - $173.01 $389,588 - $621,624	3,593 Added 12.58%	32,150 $3.78 Million
Q1 2022 Apr 21, 2022	BUY	$140.76 - $164.9 $546,711 - $640,471	3,884 Added 15.74%	28,557 $4.61 Million
Q4 2021 Jan 07, 2022	SELL	$126.43 - $168.36 $1.09 Million - $1.45 Million	-8,590 Reduced 25.82%	24,673 $4.15 Million
Q3 2021 Oct 08, 2021	SELL	$119.98 - $138.99 $9.81 Million - $11.4 Million	-81,754 Reduced 71.08%	33,263 $4.17 Million
Q2 2021 Jul 07, 2021	BUY	$108.37 - $126.28 $2.01 Million - $2.35 Million	18,577 Added 19.26%	115,017 $13.7 Million
Q1 2021 Apr 20, 2021	BUY	$93.91 - $107.76 $88,557 - $101,617	943 Added 0.99%	96,440 $10.2 Million
Q4 2020 Jan 14, 2021	BUY	$96.19 - $108.29 $20,103 - $22,632	209 Added 0.22%	95,497 $9.52 Million
Q3 2020 Oct 09, 2020	BUY	$92.1 - $106.17 $1.79 Million - $2.07 Million	19,462 Added 25.67%	95,288 $9.59 Million
Q2 2020 Jul 07, 2020	BUY	$73.26 - $97.77 $3.84 Million - $5.13 Million	52,426 Added 224.04%	75,826 $7.08 Million
Q1 2020 Apr 01, 2020	BUY	$62.82 - $99.23 $226,152 - $357,228	3,600 Added 18.18%	23,400 $1.88 Million
Q4 2019 Jan 15, 2020	BUY	$84.25 - $92.4 $846,712 - $928,620	10,050 Added 103.08%	19,800 $1.77 Million
Q3 2019 Oct 01, 2019	BUY	$78.64 - $86.44 $530,820 - $583,470	6,750 Added 225.0%	9,750 $831,000
Q2 2019 Jul 16, 2019	SELL	$72.21 - $82.48 $1.36 Million - $1.55 Million	-18,840 Reduced 86.26%	3,000 $240,000
Q1 2019 Apr 30, 2019	SELL	$56.57 - $72.38 $178,761 - $228,720	-3,160 Reduced 12.64%	21,840 $1.57 Million
Q4 2018 Jan 11, 2019	BUY	$55.94 - $68.65 $257,324 - $315,790	4,600 Added 22.55%	25,000 $1.47 Million
Q3 2018 Oct 19, 2018	SELL	$62.36 - $67.79 $18,708 - $20,337	-300 Reduced 1.45%	20,400 $1.38 Million
Q2 2018 Jul 09, 2018	BUY	$61.24 - $66.58 $36,744 - $39,948	600 Added 2.99%	20,700 $1.36 Million
Q1 2018 Apr 27, 2018	BUY	$58.33 - $65.11 $542,469 - $605,523	9,300 Added 86.11%	20,100 $1.27 Million
Q4 2017 Jan 17, 2018	BUY	$63.01 - $67.4 $478,876 - $512,240	7,600 Added 237.5%	10,800 $697,000
Q3 2017 Oct 16, 2017	BUY	$59.71 - $65.29 $191,072 - $208,928	3,200	3,200 $203,000

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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Cullinan Associates Inc Prologis, Inc. Transaction History