Hrt Financial LP Prologis, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Prologis, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 16,323 shares of PLD stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,323

Previous 47,082 65.33%

Holding current value

$1.85 Million

Previous $6.28 Million 66.14%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $3.85 Million - $4.15 Million	-30,759 Reduced 65.33%	16,323 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $2.32 Million - $3.27 Million	23,867 Added 102.81%	47,082 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $27.5 Million - $32 Million	-247,571 Reduced 91.43%	23,215 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $31.7 Million - $34.7 Million	270,786 New	270,786 $33.2 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $2.17 Million - $2.67 Million	21,940 New	21,940 $2.47 Million

Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $200,378 - $319,722	-1,848 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $260,124 - $304,735	1,848 New	1,848 $298,000
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $7.11 Million - $8.28 Million	-65,569 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $5.35 Million - $6.14 Million	57,016 Added 666.62%	65,569 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $822,713 - $926,204	8,553 New	8,553 $852,000
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $517,141 - $596,144	-5,615 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $1.27 Million - $1.69 Million	-17,285 Reduced 75.48%	5,615 $524,000
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $1.44 Million - $2.27 Million	22,900 New	22,900 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $479,972 - $526,402	-5,697 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $448,012 - $492,448	5,697 New	5,697 $485,000

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

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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