Hms Capital Management, LLC Prologis, Inc. Transaction History

Hms Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$97.32 - $137.12 $160,869 - $226,659	-1,653 Reduced 17.16%	7,980 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$111.25 - $129.28 $38,937 - $45,248	-350 Reduced 3.51%	9,633 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $95,624 - $104,769	818 Added 8.93%	9,983 $1.22 Million
Q1 2023 Apr 13, 2023	BUY	$112.69 - $134.49 $250,509 - $298,971	2,223 Added 32.02%	9,165 $1.14 Million
Q4 2022 Jan 23, 2023	SELL	$98.9 - $121.55 $162,294 - $199,463	-1,641 Reduced 19.12%	6,942 $0
Q3 2022 Oct 12, 2022	BUY	$57.93 - $132.78 $196,093 - $449,460	3,385 Added 65.12%	8,583 $872,000
Q2 2022 Jul 27, 2022	BUY	$108.43 - $173.01 $14,963 - $23,875	138 Added 2.73%	5,198 $611,000
Q1 2022 Apr 20, 2022	BUY	$140.76 - $164.9 $69,113 - $80,965	491 Added 10.75%	5,060 $817,000
Q4 2021 Feb 03, 2022	BUY	$126.43 - $168.36 $100,132 - $133,341	792 Added 20.97%	4,569 $769,000
Q3 2021 Nov 02, 2021	BUY	$119.98 - $138.99 $16,437 - $19,041	137 Added 3.76%	3,777 $474,000
Q2 2021 Jul 13, 2021	SELL	$108.37 - $126.28 $17,122 - $19,952	-158 Reduced 4.16%	3,640 $435,000
Q1 2021 Apr 12, 2021	SELL	$93.91 - $107.76 $38,597 - $44,289	-411 Reduced 9.76%	3,798 $403,000
Q4 2020 Jan 29, 2021	SELL	$96.19 - $108.29 $43,766 - $49,271	-455 Reduced 9.76%	4,209 $419,000
Q3 2020 Oct 20, 2020	SELL	$92.1 - $106.17 $54,062 - $62,321	-587 Reduced 11.18%	4,664 $469,000
Q2 2020 Jul 31, 2020	BUY	$73.26 - $97.77 $384,688 - $513,390	5,251 New	5,251 $490,000

1,656

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
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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