Joel Greenblatt Prologis, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Prologis, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 50,689 shares of PLD stock, worth $5.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,689

Previous 37,598 34.82%

Holding current value

$5.69 Million

Previous $5.01 Million 31.71%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.64 Million - $1.77 Million	13,091 Added 34.82%	50,689 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $560,660 - $789,948	-5,761 Reduced 13.29%	37,598 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1.67 Million - $1.95 Million	15,047 Added 53.15%	43,359 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $2.3 Million - $2.52 Million	-19,710 Reduced 41.04%	28,312 $3.47 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $1.38 Million - $1.64 Million	12,222 Added 34.14%	48,022 $5.99 Million

Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $197,602 - $242,856	1,998 Added 5.91%	35,800 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $344,741 - $790,173	5,951 Added 21.37%	33,802 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $293,303 - $467,992	2,705 Added 10.76%	27,851 $3.28 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $754,895 - $884,358	5,363 Added 27.11%	25,146 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $1.99 Million - $2.65 Million	15,735 Added 388.71%	19,783 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $26,035 - $30,160	-217 Reduced 5.09%	4,048 $508,000
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $182,603 - $212,781	1,685 Added 65.31%	4,265 $510,000
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $1.4 Million - $1.61 Million	-14,941 Reduced 85.27%	2,580 $273,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.12 Million - $1.27 Million	11,692 Added 200.58%	17,521 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $496,142 - $571,937	-5,387 Reduced 48.03%	5,829 $587,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $821,684 - $1.1 Million	11,216 New	11,216 $1.05 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $10.5 Million - $16.6 Million	-166,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $14.1 Million - $15.4 Million	166,956 New	166,956 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $11.3 Million - $12.4 Million	-143,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $8.38 Million - $9.58 Million	116,109 Added 425.67%	143,386 $11.5 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $1.54 Million - $1.97 Million	27,277 New	27,277 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $630,894 - $685,907	-10,302 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $600,915 - $670,763	10,302 New	10,302 $649,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $1.23 Million - $1.32 Million	-19,558 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.17 Million - $1.28 Million	19,558	19,558 $1.24 Million

Others Institutions Holding PLD

# of Institutions

1,579

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 $104B
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...

More about PLD

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