Heitman Real Estate Securities LLC Prologis, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 1,191,519 shares of PLD stock, worth $123 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

1,191,519

Previous 1,273,798 6.46%

Holding current value

$123 Million

Previous $143 Million 5.17%

% of portfolio

8.35%

Previous 9.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $9.21 Million - $10.9 Million	-82,279 Reduced 6.46%	1,191,519 $150 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $3.37 Million - $4.24 Million	-33,126 Reduced 2.53%	1,273,798 $143 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $17.7 Million - $19.1 Million	-141,117 Reduced 9.75%	1,306,924 $170 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $829,944 - $1.17 Million	8,528 Added 0.59%	1,448,041 $193 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $50 Million - $58.1 Million	-449,224 Reduced 23.78%	1,439,513 $162 Million
Q2 2023 Aug 15, 2023	SELL	$116.9 - $128.08 $39.5 Million - $43.3 Million	-337,830 Reduced 15.17%	1,888,737 $232 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $30.8 Million - $36.8 Million	273,548 Added 14.01%	2,226,567 $278 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $105 Million - $129 Million	1,060,460 Added 118.81%	1,953,019 $220 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $1.25 Million - $2.86 Million	-21,538 Reduced 2.36%	892,559 $90.7 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $13.7 Million - $21.8 Million	126,152 Added 16.01%	914,097 $108 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $12.1 Million - $14.2 Million	-86,194 Reduced 9.86%	787,945 $127 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $2.92 Million - $3.88 Million	-23,067 Reduced 2.57%	874,139 $147 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $2.81 Million - $3.26 Million	-23,445 Reduced 2.55%	897,206 $113 Million
Q2 2021 Aug 25, 2021	BUY	$108.37 - $126.28 $6.51 Million - $7.58 Million	60,049 Added 6.98%	920,651 $110 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $15.7 Million - $18 Million	-166,705 Reduced 16.23%	860,602 $91.2 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $6.77 Million - $7.63 Million	-70,417 Reduced 6.41%	1,027,307 $102 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $19.8 Million - $22.8 Million	-214,504 Reduced 16.35%	1,097,724 $110 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $46.6 Million - $62.2 Million	-636,613 Reduced 32.67%	1,312,228 $122 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $10.1 Million - $15.9 Million	160,588 Added 8.98%	1,948,841 $157 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $1.39 Million - $1.52 Million	16,468 Added 0.93%	1,788,253 $159 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $7.74 Million - $8.51 Million	-98,450 Reduced 5.26%	1,771,785 $151 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $13.8 Million - $15.7 Million	-190,439 Reduced 9.24%	1,870,235 $150 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $3.58 Million - $4.58 Million	-63,282 Reduced 2.98%	2,060,674 $148 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $5.27 Million - $6.47 Million	94,191 Added 4.64%	2,123,956 $125 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $61.4 Million - $66.8 Million	984,883 Added 94.26%	2,029,765 $147 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $5.43 Million - $5.9 Million	-88,614 Reduced 7.82%	1,044,882 $75.2 Million
Q1 2018 May 31, 2018	BUY	$58.33 - $65.11 $22.7 Million - $25.3 Million	388,812 Added 52.21%	1,133,496 $78 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $23.2 Million - $25.9 Million	-397,644 Reduced 34.81%	744,684 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $18.2 Million - $19.5 Million	-288,705 Reduced 20.17%	1,142,328 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $85.4 Million - $93.4 Million	1,431,033	1,431,033 $90.8 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 $95.4B
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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Heitman Real Estate Securities LLC Prologis, Inc. Transaction History