Duff & Phelps Investment Management CO Prologis, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Prologis, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,916,851 shares of PLD stock, worth $301 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

2,916,851

Previous 2,864,258 1.84%

Holding current value

$301 Million

Previous $322 Million 14.49%

% of portfolio

4.29%

Previous 4.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$111.95 - $132.43 $5.89 Million - $6.96 Million	52,593 Added 1.84%	2,916,851 $368 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $3.46 Million - $4.34 Million	33,960 Added 1.2%	2,864,258 $322 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $4.75 Million - $5.13 Million	-37,965 Reduced 1.32%	2,830,298 $369 Million
Q4 2023 Feb 05, 2024	SELL	$97.32 - $137.12 $20.9 Million - $29.5 Million	-214,805 Reduced 6.97%	2,868,263 $382 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $10.5 Million - $12.3 Million	-94,770 Reduced 2.98%	3,083,068 $346 Million
Q2 2023 Aug 03, 2023	SELL	$116.9 - $128.08 $4.94 Million - $5.41 Million	-42,265 Reduced 1.31%	3,177,838 $390 Million
Q1 2023 May 10, 2023	SELL	$112.69 - $134.49 $5.82 Million - $6.95 Million	-51,675 Reduced 1.58%	3,220,103 $402 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $81.6 Million - $100 Million	825,075 Added 33.72%	3,271,778 $369 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $3.4 Million - $7.8 Million	-58,775 Reduced 2.35%	2,446,703 $250 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $47.9 Million - $76.4 Million	441,400 Added 21.38%	2,505,478 $292 Million
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $7.2 Million - $8.44 Million	51,175 Added 2.54%	2,064,078 $333 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $658,068 - $876,313	-5,205 Reduced 0.26%	2,012,903 $339 Million
Q3 2021 Nov 10, 2021	BUY	$119.98 - $138.99 $965,839 - $1.12 Million	8,050 Added 0.4%	2,018,108 $253 Million
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $126,792 - $147,747	1,170 Added 0.06%	2,010,058 $240 Million
Q1 2021 May 10, 2021	BUY	$93.91 - $107.76 $3.2 Million - $3.67 Million	34,100 Added 1.73%	2,008,888 $213 Million
Q4 2020 Jan 29, 2021	SELL	$96.19 - $108.29 $6.28 Million - $7.07 Million	-65,312 Reduced 3.2%	1,974,788 $197 Million
Q3 2020 Nov 03, 2020	SELL	$92.1 - $106.17 $14.2 Million - $16.4 Million	-154,451 Reduced 7.04%	2,040,100 $205 Million
Q2 2020 Aug 06, 2020	BUY	$73.26 - $97.77 $19.8 Million - $26.4 Million	269,680 Added 14.01%	2,194,551 $205 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $16.3 Million - $25.8 Million	259,812 Added 15.6%	1,924,871 $155 Million
Q4 2019 Jan 24, 2020	BUY	$84.25 - $92.4 $2.89 Million - $3.17 Million	34,300 Added 2.1%	1,665,059 $148 Million
Q3 2019 Oct 16, 2019	SELL	$78.64 - $86.44 $3.46 Million - $3.8 Million	-43,950 Reduced 2.62%	1,630,759 $139 Million
Q2 2019 Aug 02, 2019	BUY	$72.21 - $82.48 $5.67 Million - $6.47 Million	78,454 Added 4.91%	1,674,709 $134 Million
Q1 2019 Apr 24, 2019	SELL	$56.57 - $72.38 $29.9 Million - $38.2 Million	-528,317 Reduced 24.87%	1,596,255 $115 Million
Q4 2018 Feb 04, 2019	SELL	$55.94 - $68.65 $9.85 Million - $12.1 Million	-176,095 Reduced 7.65%	2,124,572 $125 Million
Q3 2018 Oct 22, 2018	BUY	$62.36 - $67.79 $54 Million - $58.7 Million	866,536 Added 60.42%	2,300,667 $156 Million
Q2 2018 Aug 02, 2018	SELL	$61.24 - $66.58 $44.8 Million - $48.7 Million	-731,880 Reduced 33.79%	1,434,131 $94.2 Million
Q1 2018 May 01, 2018	BUY	$58.33 - $65.11 $1.67 Million - $1.87 Million	28,644 Added 1.34%	2,166,011 $136 Million
Q4 2017 Jan 24, 2018	BUY	$63.01 - $67.4 $5.84 Million - $6.24 Million	92,645 Added 4.53%	2,137,367 $138 Million
Q3 2017 Oct 25, 2017	BUY	$59.71 - $65.29 $122 Million - $133 Million	2,044,722	2,044,722 $130 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $95.4B
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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Duff & Phelps Investment Management CO Prologis, Inc. Transaction History