Diversified Trust CO Prologis, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Prologis, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 4,157 shares of PLD stock, worth $489,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,169 0.29%

Holding current value

$489,694

Previous $468,000 11.97%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.95 - $132.43 $1,343 - $1,589	-12 Reduced 0.29%	4,157 $524,000
Q2 2024 Jul 16, 2024	SELL	$101.88 - $127.92 $1.18 Million - $1.48 Million	-11,578 Reduced 73.53%	4,169 $468,000
Q1 2024 Apr 18, 2024	SELL	$125.14 - $135.07 $395,817 - $427,226	-3,163 Reduced 16.73%	15,747 $2.05 Million
Q4 2023 Jan 08, 2024	SELL	$97.32 - $137.12 $219,845 - $309,754	-2,259 Reduced 10.67%	18,910 $2.52 Million
Q3 2023 Nov 17, 2023	BUY	$111.25 - $129.28 $835,932 - $971,409	7,514 Added 55.03%	21,169 $2.38 Million
Q2 2023 Jul 18, 2023	SELL	$116.9 - $128.08 $681,410 - $746,578	-5,829 Reduced 29.92%	13,655 $1.67 Million
Q1 2023 Apr 07, 2023	BUY	$112.69 - $134.49 $1.02 Million - $1.22 Million	9,049 Added 86.72%	19,484 $2.43 Million
Q4 2022 Jan 17, 2023	BUY	$98.9 - $121.55 $408,753 - $502,366	4,133 Added 65.58%	10,435 $1.18 Million
Q3 2022 Oct 14, 2022	SELL	$57.93 - $132.78 $81,102 - $185,892	-1,400 Reduced 18.18%	6,302 $640,000
Q2 2022 Jul 12, 2022	SELL	$108.43 - $173.01 $17,890 - $28,546	-165 Reduced 2.1%	7,702 $906,000
Q1 2022 Apr 07, 2022	BUY	$140.76 - $164.9 $258,576 - $302,921	1,837 Added 30.46%	7,867 $1.27 Million
Q4 2021 Jan 13, 2022	SELL	$126.43 - $168.36 $56,640 - $75,425	-448 Reduced 6.92%	6,030 $1.02 Million
Q3 2021 Jan 13, 2022	SELL	$119.98 - $138.99 $226,522 - $262,413	-1,888 Reduced 22.57%	6,478 $813,000
Q2 2021 Jul 20, 2021	SELL	$108.37 - $126.28 $21,674 - $25,256	-200 Reduced 2.33%	8,366 $1 Million
Q1 2021 May 10, 2021	BUY	$93.91 - $107.76 $171,667 - $196,985	1,828 Added 27.13%	8,566 $908,000
Q3 2020 Oct 15, 2020	BUY	$92.1 - $106.17 $242,038 - $279,014	2,628 Added 63.94%	6,738 $678,000
Q2 2020 Jul 07, 2020	SELL	$73.26 - $97.77 $91,428 - $122,016	-1,248 Reduced 23.29%	4,110 $384,000
Q1 2020 Apr 10, 2020	SELL	$62.82 - $99.23 $12,249 - $19,349	-195 Reduced 3.51%	5,358 $431,000
Q4 2019 Jan 09, 2020	BUY	$84.25 - $92.4 $467,840 - $513,097	5,553 New	5,553 $495,000

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 $109B
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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Diversified Trust CO Prologis, Inc. Transaction History