Dimensional Fund Advisors LP Prologis, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Prologis, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 13,098,688 shares of PLD stock, worth $1.49 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,098,688

Previous 13,209,926 0.84%

Holding current value

$1.49 Billion

Previous $1.48 Billion 11.48%

% of portfolio

0.41%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.95 - $132.43 $12.5 Million - $14.7 Million	-111,238 Reduced 0.84%	13,098,688 $1.65 Billion
Q2 2024 Aug 09, 2024	BUY	$101.88 - $127.92 $32.4 Million - $40.7 Million	317,815 Added 2.47%	13,209,926 $1.48 Billion
Q1 2024 May 10, 2024	BUY	$125.14 - $135.07 $7.38 Million - $7.96 Million	58,941 Added 0.46%	12,892,111 $1.68 Billion
Q4 2023 Feb 07, 2024	SELL	$97.32 - $137.12 $8.2 Million - $11.6 Million	-84,284 Reduced 0.65%	12,833,170 $1.71 Billion
Q3 2023 Nov 09, 2023	BUY	$111.25 - $129.28 $7.78 Million - $9.04 Million	69,920 Added 0.54%	12,917,454 $1.45 Billion
Q2 2023 Aug 09, 2023	BUY	$116.9 - $128.08 $15.3 Million - $16.8 Million	131,090 Added 1.03%	12,847,534 $1.58 Billion
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $32.2 Million - $38.5 Million	285,998 Added 2.3%	12,716,444 $1.59 Billion
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $245 Million - $301 Million	2,480,063 Added 24.92%	12,430,446 $1.4 Billion
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $22.2 Million - $51 Million	-383,872 Reduced 3.71%	9,950,383 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $22.2 Million - $35.5 Million	-205,197 Reduced 1.95%	10,334,255 $1.22 Billion
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $38,849 - $45,512	276 Added 0.0%	10,539,452 $1.7 Billion
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $18.6 Million - $24.8 Million	-147,315 Reduced 1.38%	10,539,176 $1.77 Billion
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $16.8 Million - $19.5 Million	-140,416 Reduced 1.3%	10,686,491 $1.34 Billion
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $11.7 Million - $13.6 Million	-108,070 Reduced 0.99%	10,826,907 $1.29 Billion
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $2.25 Million - $2.58 Million	23,930 Added 0.22%	10,934,977 $1.16 Billion
Q4 2020 Feb 25, 2021	BUY	$96.19 - $108.29 $1.05 Billion - $1.18 Billion	10,911,047 New	10,911,047 $1.09 Billion

Others Institutions Holding PLD

# of Institutions

1,652

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 $105B
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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Dimensional Fund Advisors LP Prologis, Inc. Transaction History