Hazelview Securities Inc. Prologis, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

A detailed history of Hazelview Securities Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 204,479 shares of PLD stock, worth $23.3 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

204,479

Previous 489,235 58.2%

Holding current value

$23.3 Million

Previous $63.7 Million 63.95%

% of portfolio

4.47%

Previous 11.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $29 Million - $36.4 Million	-284,756 Reduced 58.2%	204,479 $23 Million
Q1 2024 Apr 12, 2024	SELL	$125.14 - $135.07 $5.27 Million - $5.69 Million	-42,150 Reduced 7.93%	489,235 $63.7 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $13.2 Million - $18.6 Million	-135,343 Reduced 20.3%	531,385 $70.8 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $13.2 Million - $15.4 Million	119,100 Added 21.75%	666,728 $74.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $5.9 Million - $6.46 Million	-50,431 Reduced 8.43%	547,628 $67.2 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $7.25 Million - $8.91 Million	73,344 Added 13.98%	598,059 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $601,023 - $1.38 Million	-10,375 Reduced 1.94%	524,715 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $6.97 Million - $11.1 Million	64,242 Added 13.64%	535,090 $65 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $3.38 Million - $3.96 Million	-24,000 Reduced 4.85%	470,848 $78.3 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $19.5 Million - $26 Million	-154,357 Reduced 23.78%	494,848 $81.6 Million
Q3 2021 Oct 12, 2021	BUY	$119.98 - $138.99 $7.84 Million - $9.08 Million	65,310 Added 11.19%	649,205 $82.1 Million
Q2 2021 Jul 12, 2021	BUY	$108.37 - $126.28 $11.9 Million - $13.9 Million	110,160 Added 23.25%	583,895 $70.7 Million
Q1 2021 May 11, 2021	BUY	$93.91 - $107.76 $22.4 Million - $25.7 Million	238,370 Added 101.28%	473,735 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $4.74 Million - $5.34 Million	49,300 Added 26.5%	235,365 $22.6 Million
Q3 2020 Oct 05, 2020	BUY	$92.1 - $106.17 $73,680 - $84,936	800 Added 0.43%	186,065 $19.4 Million
Q2 2020 Jul 06, 2020	SELL	$73.26 - $97.77 $410,256 - $547,512	-5,600 Reduced 2.93%	185,265 $17.7 Million
Q1 2020 Apr 06, 2020	BUY	$62.82 - $99.23 $12 Million - $18.9 Million	190,865 New	190,865 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $13.9 Million - $15.2 Million	-164,524 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$78.64 - $86.44 $2.21 Million - $2.43 Million	28,075 Added 20.58%	164,524 $14 Million
Q2 2019 Jul 08, 2019	SELL	$72.21 - $82.48 $1.02 Million - $1.16 Million	-14,100 Reduced 9.37%	136,449 $11.1 Million
Q1 2019 Apr 11, 2019	SELL	$56.57 - $72.38 $2.02 Million - $2.58 Million	-35,700 Reduced 19.17%	150,549 $10.8 Million
Q4 2018 Jan 11, 2019	SELL	$55.94 - $68.65 $274,106 - $336,385	-4,900 Reduced 2.56%	186,249 $10.9 Million
Q3 2018 Oct 01, 2018	BUY	$62.36 - $67.79 $710,904 - $772,806	11,400 Added 6.34%	191,149 $13 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $3.92 Million - $4.26 Million	63,936 Added 55.21%	179,749 $11.6 Million
Q1 2018 May 23, 2018	SELL	$58.33 - $65.11 $1.59 Million - $1.78 Million	-27,306 Reduced 19.08%	115,813 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	$63.01 - $67.4 $170,694 - $182,586	2,709 Added 1.93%	143,119 $9.23 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $8.38 Million - $9.17 Million	140,410	140,410 $8.91 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $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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Hazelview Securities Inc. Prologis, Inc. Transaction History