Everence Capital Management Inc Prologis, Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 21,628 shares of PLD stock, worth $2.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,628

Previous 34,998 38.2%

Holding current value

$2.29 Million

Previous $3.57 Million 23.54%

% of portfolio

0.17%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.95 - $132.43 $1.5 Million - $1.77 Million	-13,370 Reduced 38.2%	21,628 $2.73 Million
Q3 2023 Oct 16, 2023	BUY	$111.25 - $129.28 $314,837 - $365,862	2,830 Added 8.8%	34,998 $3.93 Million
Q1 2023 Apr 04, 2023	SELL	$112.69 - $134.49 $712,200 - $849,976	-6,320 Reduced 16.42%	32,168 $4.01 Million
Q4 2022 Jan 31, 2023	BUY	$98.9 - $121.55 $443,170 - $544,665	4,481 Added 13.18%	38,488 $4.34 Million
Q3 2022 Oct 07, 2022	SELL	$57.93 - $132.78 $640,705 - $1.47 Million	-11,060 Reduced 24.54%	34,007 $3.46 Million
Q1 2022 Apr 11, 2022	BUY	$140.76 - $164.9 $2.29 Million - $2.68 Million	16,240 Added 56.34%	45,067 $7.28 Million
Q4 2021 Jan 28, 2022	BUY	$126.43 - $168.36 $428,597 - $570,740	3,390 Added 13.33%	28,827 $4.85 Million
Q2 2021 Jul 12, 2021	SELL	$108.37 - $126.28 $290,431 - $338,430	-2,680 Reduced 9.53%	25,437 $3.04 Million
Q1 2021 Apr 06, 2021	BUY	$93.91 - $107.76 $285,486 - $327,590	3,040 Added 12.12%	28,117 $2.98 Million
Q4 2020 Feb 01, 2021	BUY	$96.19 - $108.29 $675,253 - $760,195	7,020 Added 38.88%	25,077 $2.5 Million
Q3 2020 Feb 01, 2021	BUY	$92.1 - $106.17 $850,083 - $979,949	9,230 Added 104.57%	18,057 $1.82 Million
Q4 2019 Jan 28, 2020	SELL	$84.25 - $92.4 $420,660 - $461,353	-4,993 Reduced 36.13%	8,827 $787,000
Q1 2019 May 06, 2019	SELL	$56.57 - $72.38 $105,899 - $135,495	-1,872 Reduced 11.93%	13,820 $994,000
Q4 2018 Feb 05, 2019	BUY	$55.94 - $68.65 $147,122 - $180,549	2,630 Added 20.13%	15,692 $921,000
Q3 2017 Oct 31, 2017	BUY	$59.71 - $65.29 $779,932 - $852,817	13,062	13,062 $829,000

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 $97.6B
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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Everence Capital Management Inc Prologis, Inc. Transaction History