First Trust Advisors LP Prologis, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Prologis, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 158,402 shares of PLD stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,402

Previous 115,929 36.64%

Holding current value

$16.4 Million

Previous $13 Million 53.63%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $4.75 Million - $5.62 Million	42,473 Added 36.64%	158,402 $20 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $6.17 Million - $7.75 Million	-60,607 Reduced 34.33%	115,929 $13 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $6.52 Million - $7.04 Million	52,103 Added 41.87%	176,536 $23 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $1.41 Million - $1.99 Million	-14,529 Reduced 10.46%	124,433 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $141,955 - $164,961	1,276 Added 0.93%	138,962 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $7.22 Million - $7.91 Million	-61,790 Reduced 30.98%	137,686 $16.9 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $4.74 Million - $5.66 Million	42,103 Added 26.75%	199,476 $24.9 Million
Q4 2022 Feb 09, 2023	SELL	$98.9 - $121.55 $55.3 Million - $68 Million	-559,565 Reduced 78.05%	157,373 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $3.13 Million - $7.17 Million	-54,014 Reduced 7.01%	716,938 $72.8 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $12.8 Million - $20.5 Million	118,473 Added 18.16%	770,952 $90.7 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $9.44 Million - $11.1 Million	67,047 Added 11.45%	652,479 $105 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $12.3 Million - $16.4 Million	-97,288 Reduced 14.25%	585,432 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $8.87 Million - $10.3 Million	73,889 Added 12.14%	682,720 $85.6 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $5.35 Million - $6.23 Million	-49,337 Reduced 7.5%	608,831 $72.8 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $2.62 Million - $3.01 Million	-27,927 Reduced 4.07%	658,168 $69.8 Million
Q4 2020 Feb 02, 2021	SELL	$96.19 - $108.29 $1.11 Million - $1.25 Million	-11,563 Reduced 1.66%	686,095 $68.4 Million
Q3 2020 Nov 05, 2020	SELL	$92.1 - $106.17 $2.44 Million - $2.81 Million	-26,489 Reduced 3.66%	697,658 $70.2 Million
Q2 2020 Jul 22, 2020	SELL	$73.26 - $97.77 $3.5 Million - $4.67 Million	-47,787 Reduced 6.19%	724,147 $67.6 Million
Q1 2020 May 06, 2020	SELL	$62.82 - $99.23 $105,097 - $166,011	-1,673 Reduced 0.22%	771,934 $62 Million
Q4 2019 Feb 03, 2020	BUY	$84.25 - $92.4 $5.64 Million - $6.19 Million	66,976 Added 9.48%	773,607 $69 Million
Q3 2019 Nov 04, 2019	BUY	$78.64 - $86.44 $41.7 Million - $45.8 Million	530,191 Added 300.49%	706,631 $60.2 Million
Q2 2019 Jul 30, 2019	BUY	$72.21 - $82.48 $575,513 - $657,365	7,970 Added 4.73%	176,440 $14.1 Million
Q1 2019 May 09, 2019	SELL	$56.57 - $72.38 $2.79 Million - $3.57 Million	-49,335 Reduced 22.65%	168,470 $12.1 Million
Q4 2018 Feb 07, 2019	SELL	$55.94 - $68.65 $1.38 Million - $1.69 Million	-24,585 Reduced 10.14%	217,805 $12.8 Million
Q3 2018 Oct 25, 2018	BUY	$62.36 - $67.79 $4.38 Million - $4.76 Million	70,176 Added 40.75%	242,390 $16.4 Million
Q2 2018 Aug 02, 2018	SELL	$61.24 - $66.58 $3.66 Million - $3.98 Million	-59,837 Reduced 25.79%	172,214 $11.3 Million
Q1 2018 Apr 23, 2018	SELL	$58.33 - $65.11 $741,432 - $827,613	-12,711 Reduced 5.19%	232,051 $14.6 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $3.6 Million - $3.85 Million	-57,088 Reduced 18.91%	244,762 $15.8 Million
Q3 2017 Oct 24, 2017	BUY	$59.71 - $65.29 $18 Million - $19.7 Million	301,850	301,850 $19.2 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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First Trust Advisors LP Prologis, Inc. Transaction History