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 $6.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

58,028

Previous 62,877 7.71%

Holding current value

$6.11 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

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.2B
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