Eaton Vance Management Prologis, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Prologis, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 202,492 shares of PLD stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,492

Previous 189,775 6.7%

Holding current value

$23.6 Million

Previous $22.3 Million 7.86%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $736,695 - $1.69 Million	12,717 Added 6.7%	202,492 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $9.15 Million - $14.6 Million	84,360 Added 80.03%	189,775 $22.3 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $21,958 - $25,724	156 Added 0.15%	105,415 $17 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $166,255 - $221,393	1,315 Added 1.27%	105,259 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $90,224 - $104,520	-752 Reduced 0.72%	103,944 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $811,149 - $945,205	-7,485 Reduced 6.67%	104,696 $12.5 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $1.09 Million - $1.25 Million	11,626 Added 11.56%	112,181 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $330,508 - $372,084	-3,436 Reduced 3.3%	100,555 $10 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $742,141 - $855,517	8,058 Added 8.4%	103,991 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $446,153 - $595,419	6,090 Added 6.78%	95,933 $8.95 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $160,065 - $252,838	-2,548 Reduced 2.76%	89,843 $7.22 Million
Q4 2019 Feb 11, 2020	SELL	$84.25 - $92.4 $72,033 - $79,002	-855 Reduced 0.92%	92,391 $8.24 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $407,748 - $448,191	-5,185 Reduced 5.27%	93,246 $7.95 Million
Q2 2019 Aug 16, 2019	SELL	$72.21 - $82.48 $6.6 Million - $7.54 Million	-91,385 Reduced 48.14%	98,431 $7.88 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $1.04 Million - $1.32 Million	18,300 Added 10.67%	189,816 $13.7 Million
Q4 2018 Feb 07, 2019	BUY	$55.94 - $68.65 $671,335 - $823,868	12,001 Added 7.52%	171,516 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $6.46 Million - $7.02 Million	103,554 Added 185.05%	159,515 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $56,463 - $61,386	-922 Reduced 1.62%	55,961 $3.68 Million
Q1 2018 May 07, 2018	BUY	$58.33 - $65.11 $245,802 - $274,373	4,214 Added 8.0%	56,883 $3.58 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $271,510 - $290,426	-4,309 Reduced 7.56%	52,669 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $3.4 Million - $3.72 Million	56,978	56,978 $3.62 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 $107B
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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Eaton Vance Management Prologis, Inc. Transaction History