Great West Life Assurance CO Prologis, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Prologis, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,879,607 shares of PLD stock, worth $213 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,879,607

Previous 1,829,655 2.73%

Holding current value

$213 Million

Previous $243 Million 0.7%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $6.25 Million - $6.75 Million	49,952 Added 2.73%	1,879,607 $245 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $8.42 Million - $11.9 Million	86,544 Added 4.96%	1,829,655 $243 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $4.3 Million - $5 Million	38,665 Added 2.27%	1,743,111 $196 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $5.62 Million - $6.16 Million	-48,102 Reduced 2.74%	1,704,446 $210 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $10.2 Million - $12.2 Million	90,441 Added 5.44%	1,752,548 $219 Million

Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $33.7 Million - $41.4 Million	340,951 Added 25.81%	1,662,107 $188 Million
Q3 2022 Nov 01, 2022	BUY	$57.93 - $132.78 $76.5 Million - $175 Million	1,321,156 New	1,321,156 $134 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $941,389 - $1.5 Million	8,682 Added 0.67%	1,303,144 $153 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $371,043 - $434,676	2,636 Added 0.2%	1,294,462 $219 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $307,604 - $409,619	-2,433 Reduced 0.19%	1,291,826 $217 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $18.3 Million - $21.2 Million	152,606 Added 13.37%	1,294,259 $163 Million
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $2.78 Million - $3.24 Million	-25,678 Reduced 2.2%	1,141,653 $136 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $5.11 Million - $5.86 Million	-54,373 Reduced 4.45%	1,167,331 $123 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $6.44 Million - $7.25 Million	66,959 Added 5.8%	1,221,704 $122 Million
Q3 2020 Nov 17, 2020	SELL	$92.1 - $106.17 $37.4 Million - $43.1 Million	-405,588 Reduced 25.99%	1,154,745 $116 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $41.1 Million - $47.3 Million	445,933 Added 40.02%	1,560,333 $157 Million
Q2 2020 Aug 17, 2020	SELL	$73.26 - $97.77 $6.05 Million - $8.07 Million	-82,586 Reduced 6.9%	1,114,400 $104 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $11.6 Million - $18.3 Million	183,990 Added 18.16%	1,196,986 $96.5 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $3.96 Million - $4.34 Million	46,987 Added 4.86%	1,012,996 $90.3 Million
Q3 2019 Oct 25, 2019	SELL	$78.64 - $86.44 $1.37 Million - $1.5 Million	-17,365 Reduced 1.77%	966,009 $82.3 Million
Q2 2019 Jul 31, 2019	BUY	$72.21 - $82.48 $112,647 - $128,668	1,560 Added 0.16%	983,374 $0
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $8.68 Million - $11.1 Million	153,462 Added 18.53%	981,814 $70.5 Million
Q4 2018 Feb 12, 2019	BUY	$55.94 - $68.65 $3.9 Million - $4.78 Million	69,655 Added 9.18%	828,352 $45.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $3.74 Million - $4.06 Million	59,918 Added 8.57%	758,697 $51.5 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $3,000 - $3,262	-49 Reduced 0.01%	698,779 $45.9 Million
Q1 2018 May 10, 2018	BUY	$58.33 - $65.11 $909,539 - $1.02 Million	15,593 Added 2.28%	698,828 $44 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $1.74 Million - $1.86 Million	27,574 Added 4.21%	683,235 $44.1 Million
Q3 2017 Nov 09, 2017	BUY	$59.71 - $65.29 $39.1 Million - $42.8 Million	655,661	655,661 $41.6 Million

Others Institutions Holding PLD

# of Institutions

1,581

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 $105B
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 West Life Assurance CO Prologis, Inc. Transaction History