Ieq Capital, LLC Prologis, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 31,660 shares of PLD stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,660

Previous 31,280 1.21%

Holding current value

$4 Million

Previous $4.07 Million 12.72%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.88 - $127.92 $38,714 - $48,609	380 Added 1.21%	31,660 $3.56 Million
Q1 2024 May 08, 2024	BUY	$125.14 - $135.07 $404,327 - $436,411	3,231 Added 11.52%	31,280 $4.07 Million
Q4 2023 Feb 07, 2024	SELL	$97.32 - $137.12 $593,165 - $835,746	-6,095 Reduced 17.85%	28,049 $3.74 Million
Q3 2023 Nov 03, 2023	SELL	$111.25 - $129.28 $29,592 - $34,388	-266 Reduced 0.77%	34,144 $3.83 Million
Q2 2023 Aug 07, 2023	BUY	$116.9 - $128.08 $438,258 - $480,171	3,749 Added 12.23%	34,410 $4.22 Million
Q1 2023 May 01, 2023	BUY	$112.69 - $134.49 $448,393 - $535,135	3,979 Added 14.91%	30,661 $3.83 Million
Q4 2022 Feb 03, 2023	BUY	$98.9 - $121.55 $1.22 Million - $1.5 Million	12,358 Added 86.27%	26,682 $3.01 Million
Q3 2022 Nov 03, 2022	BUY	$57.93 - $132.78 $343,930 - $788,314	5,937 Added 70.79%	14,324 $1.46 Million
Q2 2022 Jul 27, 2022	SELL	$108.43 - $173.01 $354,240 - $565,223	-3,267 Reduced 28.03%	8,387 $987,000
Q1 2022 Apr 26, 2022	BUY	$140.76 - $164.9 $434,526 - $509,046	3,087 Added 36.03%	11,654 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$126.43 - $168.36 $94,063 - $125,259	744 Added 9.51%	8,567 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $354,420 - $410,576	2,954 Added 60.67%	7,823 $981,000
Q2 2021 Jul 29, 2021	BUY	$108.37 - $126.28 $133,728 - $155,829	1,234 Added 33.95%	4,869 $582,000
Q1 2021 May 04, 2021	BUY	$93.91 - $107.76 $341,362 - $391,707	3,635 New	3,635 $385,000
Q4 2020 Feb 03, 2021	SELL	$96.19 - $108.29 $244,611 - $275,381	-2,543 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$92.1 - $106.17 $234,210 - $269,990	2,543 New	2,543 $256,000
Q2 2020 Jul 31, 2020	SELL	$73.26 - $97.77 $215,750 - $287,932	-2,945 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$62.82 - $99.23 $22,301 - $35,226	-355 Reduced 10.76%	2,945 $237,000
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $278,025 - $304,920	3,300 New	3,300 $294,000

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

839M

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 $117B
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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