Gsi Capital Advisors LLC Prologis, Inc. Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

A detailed history of Gsi Capital Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 95,946 shares of PLD stock, worth $10.3 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

95,946

Previous 61,570 55.83%

Holding current value

$10.3 Million

Previous $6.91 Million 75.22%

% of portfolio

6.14%

Previous 4.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $3.85 Million - $4.55 Million	34,376 Added 55.83%	95,946 $12.1 Million
Q2 2024 Aug 05, 2024	SELL	$101.88 - $127.92 $858,237 - $1.08 Million	-8,424 Reduced 12.04%	61,570 $6.91 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $254,534 - $274,732	2,034 Added 2.99%	69,994 $9.11 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $5.05 Million - $5.87 Million	-45,381 Reduced 40.04%	67,960 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $6.03 Million - $6.61 Million	-51,593 Reduced 31.28%	113,341 $13.9 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $676,928 - $807,881	-6,007 Reduced 3.51%	164,934 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $4.13 Million - $5.07 Million	41,750 Added 32.32%	170,941 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $6,082 - $13,941	105 Added 0.08%	129,191 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $7.37 Million - $11.8 Million	68,014 Added 111.37%	129,086 $15.2 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $1.36 Million - $1.59 Million	9,643 Added 18.75%	61,072 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $139,831 - $186,206	-1,106 Reduced 2.11%	51,429 $8.66 Million
Q3 2021 Nov 09, 2021	SELL	$119.98 - $138.99 $379,256 - $439,347	-3,161 Reduced 5.68%	52,535 $6.59 Million
Q2 2021 Aug 09, 2021	SELL	$108.37 - $126.28 $17 Million - $19.8 Million	-156,700 Reduced 73.78%	55,696 $6.66 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $19.9 Million - $22.9 Million	212,396 New	212,396 $22.5 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 $98.7B
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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Gsi Capital Advisors LLC Prologis, Inc. Transaction History