Daiwa Securities Group Inc. Prologis, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,775,360 shares of PLD stock, worth $629 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

5,775,360

Previous 6,832,861 15.48%

Holding current value

$629 Million

Previous $767 Million 4.96%

% of portfolio

3.37%

Previous 4.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $118 Million - $140 Million	-1,057,501 Reduced 15.48%	5,775,360 $729 Million
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $97.7 Million - $123 Million	958,914 Added 16.32%	6,832,861 $767 Million
Q1 2024 May 02, 2024	SELL	$125.14 - $135.07 $18.4 Million - $19.9 Million	-147,353 Reduced 2.45%	5,873,947 $765 Million
Q4 2023 Jan 31, 2024	SELL	$97.32 - $137.12 $29 Million - $40.8 Million	-297,588 Reduced 4.71%	6,021,300 $803 Million
Q3 2023 Nov 01, 2023	SELL	$111.25 - $129.28 $10.3 Million - $11.9 Million	-92,420 Reduced 1.44%	6,318,888 $709 Million
Q2 2023 Jul 31, 2023	BUY	$116.9 - $128.08 $18.4 Million - $20.1 Million	157,299 Added 2.52%	6,411,308 $786 Million
Q1 2023 May 02, 2023	BUY	$112.69 - $134.49 $1.74 Million - $2.08 Million	15,450 Added 0.25%	6,254,009 $780 Million
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $257 Million - $315 Million	2,595,119 Added 71.23%	6,238,559 $703 Million
Q3 2022 Nov 02, 2022	SELL	$57.93 - $132.78 $78.3 Million - $179 Million	-1,351,618 Reduced 27.06%	3,643,440 $370 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $41 Million - $65.4 Million	378,272 Added 8.19%	4,995,058 $588 Million
Q1 2022 Apr 29, 2022	BUY	$140.76 - $164.9 $112 Million - $131 Million	797,105 Added 20.87%	4,616,786 $746 Million
Q4 2021 Feb 03, 2022	BUY	$126.43 - $168.36 $60.2 Million - $80.2 Million	476,398 Added 14.25%	3,819,681 $643 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $20.1 Million - $23.3 Million	-167,379 Reduced 4.77%	3,343,283 $419 Million
Q2 2021 Aug 06, 2021	SELL	$108.37 - $126.28 $39.9 Million - $46.5 Million	-368,463 Reduced 9.5%	3,510,662 $420 Million
Q1 2021 May 03, 2021	SELL	$93.91 - $107.76 $77.6 Million - $89.1 Million	-826,780 Reduced 17.57%	3,879,125 $411 Million
Q4 2020 Feb 04, 2021	SELL	$96.19 - $108.29 $64.6 Million - $72.7 Million	-671,616 Reduced 12.49%	4,705,905 $469 Million
Q3 2020 Nov 02, 2020	SELL	$92.1 - $106.17 $97.7 Million - $113 Million	-1,060,898 Reduced 16.48%	5,377,521 $541 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $4.39 Million - $6.94 Million	-69,938 Reduced 1.07%	6,438,419 $517 Million
Q4 2019 Jan 31, 2020	SELL	$84.25 - $92.4 $5.86 Million - $6.42 Million	-69,496 Reduced 1.06%	6,508,357 $580 Million
Q3 2019 Nov 04, 2019	SELL	$78.64 - $86.44 $29.2 Million - $32.1 Million	-371,893 Reduced 5.35%	6,577,853 $561 Million
Q2 2019 Jul 24, 2019	SELL	$72.21 - $82.48 $7.25 Million - $8.28 Million	-100,436 Reduced 1.42%	6,949,746 $557 Million
Q1 2019 Apr 26, 2019	BUY	$56.57 - $72.38 $5.72 Million - $7.31 Million	101,034 Added 1.45%	7,050,182 $507 Million
Q4 2018 Feb 05, 2019	BUY	$55.94 - $68.65 $83.7 Million - $103 Million	1,496,078 Added 27.44%	6,949,148 $408 Million
Q3 2018 Nov 01, 2018	BUY	$62.36 - $67.79 $4.66 Million - $5.07 Million	74,732 Added 1.39%	5,453,070 $370 Million
Q2 2018 Jul 30, 2018	BUY	$61.24 - $66.58 $9.08 Million - $9.87 Million	148,212 Added 2.83%	5,378,338 $353 Million
Q1 2018 May 02, 2018	BUY	$58.33 - $65.11 $31.3 Million - $34.9 Million	535,822 Added 11.41%	5,230,126 $329 Million
Q4 2017 Feb 06, 2018	SELL	$63.01 - $67.4 $33.3 Million - $35.7 Million	-529,261 Reduced 10.13%	4,694,304 $303 Million
Q3 2017 Nov 02, 2017	BUY	$59.71 - $65.29 $312 Million - $341 Million	5,223,565	5,223,565 $331 Million

Others Institutions Holding PLD

# of Institutions

1,656

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 $101B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Prologis, Inc. Transaction History