Groesbeck Investment Management Corp Prologis, Inc. Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

A detailed history of Groesbeck Investment Management Corp transactions in Prologis, Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 5,285 shares of PLD stock, worth $681,342. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,285

Previous 3,965 33.29%

Holding current value

$681,342

Previous $516,000 15.12%

% of portfolio

0.82%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$101.88 - $127.92 $134,481 - $168,854	1,320 Added 33.29%	5,285 $594,000
Q1 2024 Apr 29, 2024	SELL	$125.14 - $135.07 $93,855 - $101,302	-750 Reduced 15.91%	3,965 $516,000
Q3 2023 Oct 25, 2023	BUY	$111.25 - $129.28 $70,755 - $82,222	636 Added 15.59%	4,715 $529,000
Q2 2023 Jul 26, 2023	SELL	$116.9 - $128.08 $126,836 - $138,966	-1,085 Reduced 21.01%	4,079 $500,000
Q1 2023 Apr 26, 2023	BUY	$112.69 - $134.49 $581,931 - $694,506	5,164 New	5,164 $644,000
Q2 2022 Aug 01, 2022	SELL	$108.43 - $173.01 $40,986 - $65,397	-378 Reduced 6.95%	5,064 $596,000
Q3 2021 Oct 27, 2021	SELL	$119.98 - $138.99 $170,371 - $197,365	-1,420 Reduced 20.69%	5,442 $683,000
Q2 2021 Jul 30, 2021	BUY	$108.37 - $126.28 $126,251 - $147,116	1,165 Added 20.45%	6,862 $820,000
Q4 2020 Feb 10, 2021	SELL	$96.19 - $108.29 $8,079 - $9,096	-84 Reduced 1.45%	5,697 $568,000
Q3 2020 Oct 30, 2020	SELL	$92.1 - $106.17 $7,368 - $8,493	-80 Reduced 1.36%	5,781 $582,000
Q2 2020 Jul 06, 2020	SELL	$73.26 - $97.77 $61,465 - $82,029	-839 Reduced 12.52%	5,861 $547,000
Q1 2020 Jun 02, 2020	SELL	$62.82 - $99.23 $34,802 - $54,973	-554 Reduced 7.64%	6,700 $538,000
Q4 2019 Jan 22, 2020	SELL	$84.25 - $92.4 $90,737 - $99,514	-1,077 Reduced 12.93%	7,254 $647,000
Q3 2019 Nov 05, 2019	BUY	$78.64 - $86.44 $4,246 - $4,667	54 Added 0.65%	8,331 $710,000
Q2 2019 Jul 26, 2019	SELL	$72.21 - $82.48 $3,899 - $4,453	-54 Reduced 0.65%	8,277 $663,000
Q1 2019 May 03, 2019	BUY	$56.57 - $72.38 $98,884 - $126,520	1,748 Added 26.55%	8,331 $599,000
Q4 2018 Jan 25, 2019	SELL	$55.94 - $68.65 $223,368 - $274,119	-3,993 Reduced 37.76%	6,583 $387,000
Q3 2018 Oct 18, 2018	SELL	$62.36 - $67.79 $46,770 - $50,842	-750 Reduced 6.62%	10,576 $717,000
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $104,842 - $113,984	1,712 Added 17.81%	11,326 $744,000
Q4 2017 Feb 07, 2018	BUY	$63.01 - $67.4 $605,778 - $647,983	9,614	9,614 $620,000

Others Institutions Holding PLD

# of Institutions

1,583

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $119B
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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Groesbeck Investment Management Corp Prologis, Inc. Transaction History