Great Lakes Advisors, LLC Prologis, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 884,916 shares of PLD stock, worth $101 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

884,916

Previous 861,696 2.69%

Holding current value

$101 Million

Previous $115 Million 0.32%

% of portfolio

1.03%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.14 - $135.07 $2.91 Million - $3.14 Million	23,220 Added 2.69%	884,916 $115 Million
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $16.2 Million - $22.8 Million	-166,279 Reduced 16.18%	861,696 $115 Million
Q3 2023 Nov 07, 2023	BUY	$111.25 - $129.28 $26.3 Million - $30.5 Million	236,061 Added 29.81%	1,027,975 $115 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $834,666 - $914,491	-7,140 Reduced 0.89%	791,914 $97.1 Million
Q1 2023 May 10, 2023	BUY	$112.69 - $134.49 $86.1 Million - $103 Million	764,233 Added 2194.75%	799,054 $99.7 Million

Q4 2022 Feb 09, 2023	SELL	$98.9 - $121.55 $1.4 Million - $1.72 Million	-14,170 Reduced 28.92%	34,821 $3.93 Million
Q3 2022 Nov 09, 2022	SELL	$57.93 - $132.78 $114,353 - $262,107	-1,974 Reduced 3.87%	48,991 $4.98 Million
Q2 2022 Aug 09, 2022	SELL	$108.43 - $173.01 $1.38 Million - $2.2 Million	-12,691 Reduced 19.94%	50,965 $6 Million
Q1 2022 May 06, 2022	SELL	$140.76 - $164.9 $3.96 Million - $4.64 Million	-28,137 Reduced 30.65%	63,656 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $6.29 Million - $8.38 Million	-49,778 Reduced 35.16%	91,793 $15.5 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $3.22 Million - $3.73 Million	26,831 Added 23.38%	141,571 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $1.17 Million - $1.36 Million	-10,799 Reduced 8.6%	114,740 $13.7 Million
Q1 2021 May 03, 2021	BUY	$93.91 - $107.76 $711,086 - $815,958	7,572 Added 6.42%	125,539 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $1.85 Million - $2.09 Million	-19,254 Reduced 14.03%	117,967 $11.8 Million
Q3 2020 Nov 04, 2020	BUY	$92.1 - $106.17 $5.52 Million - $6.36 Million	59,895 Added 77.46%	137,221 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $1.09 Million - $1.46 Million	14,886 Added 23.84%	77,326 $7.22 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $99.23 $955,492 - $1.51 Million	15,210 Added 32.2%	62,440 $5.02 Million
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $216,185 - $237,098	-2,566 Reduced 5.15%	47,230 $4.21 Million
Q3 2019 Nov 06, 2019	SELL	$78.64 - $86.44 $10,695 - $11,755	-136 Reduced 0.27%	49,796 $4.24 Million
Q2 2019 Aug 05, 2019	BUY	$72.21 - $82.48 $383,579 - $438,133	5,312 Added 11.9%	49,932 $4 Million
Q1 2019 May 07, 2019	BUY	$56.57 - $72.38 $452,333 - $578,750	7,996 Added 21.83%	44,620 $3.21 Million
Q3 2018 Nov 30, 2018	SELL	$62.36 - $67.79 $9,354 - $10,168	-150 Reduced 0.41%	36,624 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $21,250 - $23,103	-347 Reduced 0.93%	36,774 $2.42 Million
Q1 2018 May 07, 2018	SELL	$58.33 - $65.11 $1.28 Million - $1.43 Million	-22,011 Reduced 37.22%	37,121 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	$63.01 - $67.4 $1.28 Million - $1.37 Million	20,348 Added 52.46%	59,132 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $2.32 Million - $2.53 Million	38,784	38,784 $2.46 Million

Others Institutions Holding PLD

# of Institutions

1,579

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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Great Lakes Advisors, LLC Prologis, Inc. Transaction History