Fulton Breakefield Broenniman LLC Prologis, Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $7,844 - $9,849	77 Added 2.32%	3,401 $381,000
Q1 2024 Apr 29, 2024	SELL	$125.14 - $135.07 $51,557 - $55,648	-412 Reduced 11.03%	3,324 $432,000
Q4 2023 Feb 02, 2024	SELL	$97.32 - $137.12 $486 - $685	-5 Reduced 0.13%	3,736 $498,000
Q3 2023 Oct 20, 2023	BUY	$111.25 - $129.28 $111 - $129	1 Added 0.03%	3,741 $419,000
Q2 2023 Jul 19, 2023	BUY	$116.9 - $128.08 $14,612 - $16,010	125 Added 3.46%	3,740 $458,000
Q1 2023 Apr 25, 2023	SELL	$112.69 - $134.49 $93,532 - $111,626	-830 Reduced 18.67%	3,615 $451,000
Q4 2022 Jan 31, 2023	BUY	$98.9 - $121.55 $28,878 - $35,492	292 Added 7.03%	4,445 $501,000
Q3 2022 Oct 17, 2022	BUY	$57.93 - $132.78 $637 - $1,460	11 Added 0.27%	4,153 $422,000
Q2 2022 Jul 28, 2022	SELL	$108.43 - $173.01 $1,084 - $1,730	-10 Reduced 0.24%	4,142 $487,000
Q1 2022 Apr 27, 2022	SELL	$140.76 - $164.9 $2,392 - $2,803	-17 Reduced 0.41%	4,152 $670,000
Q4 2021 Feb 07, 2022	BUY	$126.43 - $168.36 $67,766 - $90,240	536 Added 14.75%	4,169 $702,000
Q3 2021 Oct 25, 2021	SELL	$119.98 - $138.99 $17,397 - $20,153	-145 Reduced 3.84%	3,633 $456,000
Q2 2021 Jul 27, 2021	BUY	$108.37 - $126.28 $26,875 - $31,317	248 Added 7.03%	3,778 $452,000
Q1 2021 Apr 09, 2021	BUY	$93.91 - $107.76 $116,354 - $133,514	1,239 Added 54.08%	3,530 $374,000
Q4 2020 Jan 14, 2021	SELL	$96.19 - $108.29 $77,721 - $87,498	-808 Reduced 26.07%	2,291 $228,000
Q3 2020 Oct 20, 2020	BUY	$92.1 - $106.17 $9,117 - $10,510	99 Added 3.3%	3,099 $312,000
Q2 2020 Jul 10, 2020	BUY	$73.26 - $97.77 $33,113 - $44,192	452 Added 17.74%	3,000 $280,000
Q1 2020 Apr 10, 2020	BUY	$62.82 - $99.23 $11,181 - $17,662	178 Added 7.51%	2,548 $205,000
Q4 2019 Jan 14, 2020	BUY	$84.25 - $92.4 $199,672 - $218,988	2,370 New	2,370 $211,000

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 $103B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account