Hotaling Investment Management, LLC Prologis, Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 15,209 shares of PLD stock, worth $1.73 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

15,209

Previous 15,153 0.37%

Holding current value

$1.73 Million

Previous $1.54 Million 11.36%

% of portfolio

0.78%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $5,538 - $6,806	56 Added 0.37%	15,209 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $8,979 - $20,580	-155 Reduced 1.01%	15,153 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $61,262 - $97,750	565 Added 3.83%	15,308 $1.8 Million
Q1 2022 Apr 22, 2022	SELL	$140.76 - $164.9 $5,348 - $6,266	-38 Reduced 0.26%	14,743 $2.38 Million
Q4 2021 Jan 24, 2022	BUY	$126.43 - $168.36 $9,482 - $12,627	75 Added 0.51%	14,781 $2.49 Million
Q3 2021 Oct 21, 2021	BUY	$119.98 - $138.99 $2,519 - $2,918	21 Added 0.14%	14,706 $1.85 Million
Q2 2021 Aug 04, 2021	SELL	$108.37 - $126.28 $2,167 - $2,525	-20 Reduced 0.14%	14,685 $1.76 Million
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $566,746 - $650,331	-6,035 Reduced 29.1%	14,705 $1.56 Million
Q4 2020 Jan 22, 2021	BUY	$96.19 - $108.29 $103,789 - $116,844	1,079 Added 5.49%	20,740 $2.07 Million
Q3 2020 Nov 04, 2020	SELL	$92.1 - $106.17 $52,497 - $60,516	-570 Reduced 2.82%	19,661 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $97.77 $52,820 - $70,492	721 Added 3.7%	20,231 $1.89 Million
Q1 2020 Apr 08, 2020	BUY	$62.82 - $99.23 $8,606 - $13,594	137 Added 0.71%	19,510 $1.57 Million
Q4 2019 Jan 28, 2020	SELL	$84.25 - $92.4 $12,216 - $13,398	-145 Reduced 0.74%	19,373 $1.73 Million
Q3 2019 Oct 28, 2019	SELL	$78.64 - $86.44 $1,966 - $2,161	-25 Reduced 0.13%	19,518 $1.66 Million
Q2 2019 Aug 08, 2019	SELL	$72.21 - $82.48 $57,334 - $65,489	-794 Reduced 3.9%	19,543 $1.57 Million
Q1 2019 May 01, 2019	SELL	$56.57 - $72.38 $187,529 - $239,939	-3,315 Reduced 14.02%	20,337 $1.46 Million
Q4 2018 Jan 17, 2019	BUY	$55.94 - $68.65 $1.32 Million - $1.62 Million	23,652 New	23,652 $1.39 Million

Others Institutions Holding PLD

# of Institutions

1,622

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 $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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Hotaling Investment Management, LLC Prologis, Inc. Transaction History