Invesco Ltd. Prologis, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,532,754 shares of PLD stock, worth $1.21 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,532,754

Previous 9,773,343 18.0%

Holding current value

$1.21 Billion

Previous $1.1 Billion 32.67%

% of portfolio

0.29%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $197 Million - $233 Million	1,759,411 Added 18.0%	11,532,754 $1.46 Billion
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $50 Million - $62.7 Million	490,288 Added 5.28%	9,773,343 $1.1 Billion
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $62.5 Million - $67.4 Million	-499,234 Reduced 5.1%	9,283,055 $1.21 Billion
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $88.1 Million - $124 Million	905,371 Added 10.2%	9,782,289 $1.3 Billion
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $227 Million - $264 Million	-2,040,625 Reduced 18.69%	8,876,918 $996 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $7.98 Million - $8.74 Million	-68,258 Reduced 0.62%	10,917,543 $1.34 Billion
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $104 Million - $125 Million	-926,705 Reduced 7.78%	10,985,801 $1.37 Billion
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $84 Million - $103 Million	849,625 Added 7.68%	11,912,506 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $55.8 Million - $128 Million	-963,531 Reduced 8.01%	11,062,881 $1.12 Billion
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $81.8 Million - $130 Million	-754,067 Reduced 5.9%	12,026,412 $1.41 Billion
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $41.5 Million - $48.6 Million	294,825 Added 2.36%	12,780,479 $2.06 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $93,937 - $125,091	743 Added 0.01%	12,485,654 $2.1 Billion
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $23.7 Million - $27.5 Million	-197,753 Reduced 1.56%	12,484,911 $1.57 Billion
Q2 2021 Aug 17, 2021	SELL	$108.37 - $126.28 $9.12 Million - $10.6 Million	-84,113 Reduced 0.66%	12,682,664 $1.52 Billion
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $144 Million - $165 Million	1,530,611 Added 13.62%	12,766,777 $1.35 Billion
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $102 Million - $115 Million	1,061,690 Added 10.43%	11,236,166 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $21.3 Million - $24.5 Million	-231,002 Reduced 2.22%	10,174,476 $1.02 Billion
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $239 Million - $319 Million	-3,260,189 Reduced 23.86%	10,405,478 $971 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $135 Million - $214 Million	-2,154,871 Reduced 13.62%	13,665,667 $1.1 Billion
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $56.2 Million - $61.6 Million	667,057 Added 4.4%	15,820,538 $1.41 Billion
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $121 Million - $133 Million	-1,533,409 Reduced 9.19%	15,153,481 $1.29 Billion
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $415 Million - $474 Million	5,752,196 Added 52.61%	16,686,890 $1.34 Billion
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $25.6 Million - $32.8 Million	-452,886 Reduced 3.98%	10,934,694 $787 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $637 Million - $782 Million	11,387,580 New	11,387,580 $669 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97B
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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