Jlp Asset Management, LLC Prologis, Inc. Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$97.32 - $137.12 $1.96 Million - $2.76 Million	-20,100 Reduced 23.96%	63,782 $8.5 Million
Q3 2023 Nov 09, 2023	SELL	$111.25 - $129.28 $300,375 - $349,056	-2,700 Reduced 3.12%	83,882 $9.41 Million
Q2 2023 Jul 27, 2023	SELL	$116.9 - $128.08 $7.33 Million - $8.03 Million	-62,700 Reduced 42.0%	86,582 $10.6 Million
Q1 2023 May 08, 2023	SELL	$112.69 - $134.49 $1.06 Million - $1.26 Million	-9,400 Reduced 5.92%	149,282 $18.6 Million
Q4 2022 Feb 03, 2023	BUY	$98.9 - $121.55 $3.08 Million - $3.79 Million	31,182 Added 24.46%	158,682 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $3.35 Million - $5.35 Million	30,900 Added 31.99%	127,500 $15 Million
Q1 2022 May 10, 2022	SELL	$140.76 - $164.9 $1.13 Million - $1.32 Million	-8,000 Reduced 7.65%	96,600 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $2.74 Million - $3.65 Million	-21,700 Reduced 17.18%	104,600 $17.6 Million
Q2 2021 Jul 07, 2021	SELL	$108.37 - $126.28 $231,586 - $269,860	-2,137 Reduced 1.66%	126,300 $15.1 Million
Q1 2021 May 06, 2021	SELL	$93.91 - $107.76 $207,541 - $238,149	-2,210 Reduced 1.69%	128,437 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$96.19 - $108.29 $1.39 Million - $1.57 Million	14,500 Added 12.48%	130,647 $13 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $248,669 - $286,659	-2,700 Reduced 2.27%	116,147 $11.7 Million
Q2 2020 Jul 23, 2020	SELL	$73.26 - $97.77 $1.25 Million - $1.67 Million	-17,100 Reduced 12.58%	118,847 $11.1 Million
Q1 2020 Apr 17, 2020	BUY	$62.82 - $99.23 $2.47 Million - $3.91 Million	39,390 Added 40.79%	135,947 $10.9 Million
Q4 2019 Jan 22, 2020	SELL	$84.25 - $92.4 $732,975 - $803,880	-8,700 Reduced 8.27%	96,557 $8.61 Million
Q3 2019 Oct 17, 2019	SELL	$78.64 - $86.44 $2.84 Million - $3.13 Million	-36,160 Reduced 25.57%	105,257 $8.97 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $682,234 - $872,902	-12,060 Reduced 7.86%	141,417 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $8.59 Million - $10.5 Million	153,477 New	153,477 $9.01 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $98.5B
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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