Highland Capital Management, LLC Prologis, Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 30,960 shares of PLD stock, worth $3.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,960

Previous 36,990 16.3%

Holding current value

$3.79 Million

Previous $4.82 Million 27.8%

% of portfolio

0.21%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$101.88 - $127.92 $614,336 - $771,357	-6,030 Reduced 16.3%	30,960 $3.48 Million
Q1 2024 May 07, 2024	BUY	$125.14 - $135.07 $389,185 - $420,067	3,110 Added 9.18%	36,990 $4.82 Million
Q4 2023 Jan 17, 2024	BUY	$97.32 - $137.12 $24,330 - $34,280	250 Added 0.74%	33,880 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $284,021 - $330,051	-2,553 Reduced 7.06%	33,630 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$116.9 - $128.08 $4.23 Million - $4.63 Million	36,183 New	36,183 $4.44 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $7,912 - $9,724	80 Added 0.46%	17,490 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$57.93 - $132.78 $1,158 - $2,655	-20 Reduced 0.11%	17,410 $1.77 Million
Q2 2022 Jul 14, 2022	SELL	$108.43 - $173.01 $72,973 - $116,435	-673 Reduced 3.72%	17,430 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$140.76 - $164.9 $8,445 - $9,894	60 Added 0.33%	18,103 $2.92 Million
Q4 2021 Jan 28, 2022	SELL	$126.43 - $168.36 $17,700 - $23,570	-140 Reduced 0.77%	18,043 $3.04 Million
Q3 2021 Oct 25, 2021	SELL	$119.98 - $138.99 $58,790 - $68,105	-490 Reduced 2.62%	18,183 $2.28 Million
Q2 2021 Jul 30, 2021	SELL	$108.37 - $126.28 $48,766 - $56,826	-450 Reduced 2.35%	18,673 $2.23 Million
Q1 2021 Apr 27, 2021	SELL	$93.91 - $107.76 $149,410 - $171,446	-1,591 Reduced 7.68%	19,123 $2.03 Million
Q4 2020 Jan 21, 2021	SELL	$96.19 - $108.29 $4.76 Million - $5.35 Million	-49,439 Reduced 70.47%	20,714 $2.06 Million
Q3 2020 Oct 16, 2020	SELL	$92.1 - $106.17 $88,047 - $101,498	-956 Reduced 1.34%	70,153 $7.06 Million
Q2 2020 Jul 22, 2020	BUY	$73.26 - $97.77 $63,223 - $84,375	863 Added 1.23%	71,109 $6.64 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $99.23 $170,807 - $269,806	-2,719 Reduced 3.73%	70,246 $5.65 Million
Q4 2019 Feb 05, 2020	SELL	$84.25 - $92.4 $6.29 Million - $6.9 Million	-74,687 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$78.64 - $86.44 $95,154 - $104,592	-1,210 Reduced 1.59%	74,687 $6.37 Million
Q2 2019 Jul 29, 2019	SELL	$72.21 - $82.48 $135,610 - $154,897	-1,878 Reduced 2.41%	75,897 $6.08 Million
Q1 2019 Apr 18, 2019	SELL	$56.57 - $72.38 $43,558 - $55,732	-770 Reduced 0.98%	77,775 $5.6 Million
Q4 2018 Jan 16, 2019	SELL	$55.94 - $68.65 $19,579 - $24,027	-350 Reduced 0.44%	78,545 $4.61 Million
Q3 2018 Oct 17, 2018	SELL	$62.36 - $67.79 $21,826 - $23,726	-350 Reduced 0.44%	78,895 $5.35 Million
Q2 2018 Jul 18, 2018	BUY	$61.24 - $66.58 $101,046 - $109,857	1,650 Added 2.13%	79,245 $5.21 Million
Q1 2018 Apr 16, 2018	SELL	$58.33 - $65.11 $247,319 - $276,066	-4,240 Reduced 5.18%	77,595 $4.89 Million
Q4 2017 Jan 26, 2018	SELL	$63.01 - $67.4 $122,239 - $130,756	-1,940 Reduced 2.32%	81,835 $5.28 Million
Q3 2017 Oct 10, 2017	BUY	$59.71 - $65.29 $5 Million - $5.47 Million	83,775	83,775 $5.32 Million

Others Institutions Holding PLD

# of Institutions

1,580

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 $113B
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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Highland Capital Management, LLC Prologis, Inc. Transaction History