Grassi Investment Management Prologis, Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Prologis, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 251,925 shares of PLD stock, worth $26.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

251,925

Previous 253,196 0.5%

Holding current value

$26.5 Million

Previous $28.4 Million 11.88%

% of portfolio

2.75%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$111.95 - $132.43 $142,288 - $168,318	-1,271 Reduced 0.5%	251,925 $31.8 Million
Q2 2024 Jul 09, 2024	BUY	$101.88 - $127.92 $106,974 - $134,316	1,050 Added 0.42%	253,196 $28.4 Million
Q4 2023 Jan 10, 2024	BUY	$97.32 - $137.12 $5.93 Million - $8.35 Million	60,900 Added 31.84%	252,146 $33.6 Million
Q1 2023 Apr 11, 2023	SELL	$112.69 - $134.49 $11,269 - $13,449	-100 Reduced 0.05%	191,246 $23.9 Million
Q3 2022 Oct 12, 2022	BUY	$57.93 - $132.78 $4,344 - $9,958	75 Added 0.04%	191,346 $19.4 Million
Q2 2022 Jul 12, 2022	BUY	$108.43 - $173.01 $21,686 - $34,602	200 Added 0.1%	191,271 $22.5 Million
Q1 2021 Apr 12, 2021	SELL	$93.91 - $107.76 $51,650 - $59,268	-550 Reduced 0.29%	191,071 $20.3 Million
Q4 2020 Jan 19, 2021	SELL	$96.19 - $108.29 $1.57 Million - $1.77 Million	-16,350 Reduced 7.86%	191,621 $19.1 Million
Q3 2019 Oct 04, 2019	BUY	$78.64 - $86.44 $11,796 - $12,966	150 Added 0.07%	207,971 $17.7 Million
Q2 2019 Jul 10, 2019	SELL	$72.21 - $82.48 $7,220 - $8,248	-100 Reduced 0.05%	207,821 $16.6 Million
Q1 2019 Apr 10, 2019	SELL	$56.57 - $72.38 $11,314 - $14,476	-200 Reduced 0.1%	207,921 $15 Million
Q3 2018 Oct 12, 2018	SELL	$62.36 - $67.79 $43,652 - $47,453	-700 Reduced 0.34%	208,121 $14.1 Million
Q2 2018 Jul 10, 2018	SELL	$61.24 - $66.58 $24,496 - $26,632	-400 Reduced 0.19%	208,821 $13.7 Million
Q1 2018 Apr 10, 2018	SELL	$58.33 - $65.11 $6,416 - $7,162	-110 Reduced 0.05%	209,221 $13.2 Million
Q4 2017 Jan 10, 2018	SELL	$63.01 - $67.4 $9,451 - $10,110	-150 Reduced 0.07%	209,331 $13.5 Million
Q3 2017 Oct 10, 2017	BUY	$59.71 - $65.29 $12.5 Million - $13.7 Million	209,481	209,481 $13.3 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 $97B
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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Grassi Investment Management Prologis, Inc. Transaction History