Kcm Investment Advisors LLC Prologis, Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 23,842 shares of PLD stock, worth $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,842

Previous 23,916 0.31%

Holding current value

$2.73 Million

Previous $2.69 Million 12.06%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.95 - $132.43 $8,284 - $9,799	-74 Reduced 0.31%	23,842 $3.01 Million
Q2 2024 Jul 29, 2024	SELL	$101.88 - $127.92 $405,584 - $509,249	-3,981 Reduced 14.27%	23,916 $2.69 Million
Q1 2024 May 07, 2024	BUY	$125.14 - $135.07 $53,434 - $57,674	427 Added 1.55%	27,897 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $306,071 - $431,242	-3,145 Reduced 10.27%	27,470 $3.66 Million
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $120,817 - $140,398	1,086 Added 3.68%	30,615 $3.44 Million
Q2 2023 Aug 09, 2023	BUY	$116.9 - $128.08 $34,368 - $37,655	294 Added 1.01%	29,529 $3.62 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $3.29 Million - $3.93 Million	29,235 New	29,235 $3.65 Million
Q4 2022 Jan 31, 2023	BUY	$98.9 - $121.55 $509,532 - $626,225	5,152 Added 23.06%	27,494 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $211,734 - $485,310	3,655 Added 19.56%	22,342 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $216 - $346	-2 Reduced 0.01%	18,687 $2.2 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $13,935 - $16,325	99 Added 0.53%	18,689 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $37,549 - $50,002	297 Added 1.62%	18,590 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $22,796 - $26,408	190 Added 1.05%	18,293 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $17,664 - $20,583	163 Added 0.91%	18,103 $2.16 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $83,767 - $96,121	892 Added 5.23%	17,940 $1.9 Million
Q4 2020 Feb 19, 2021	BUY	$96.19 - $108.29 $577,140 - $649,740	6,000 Added 54.31%	17,048 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $36,840 - $42,468	400 Added 3.76%	11,048 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $12,161 - $16,229	166 Added 1.58%	10,648 $994,000
Q1 2020 Apr 27, 2020	BUY	$62.82 - $99.23 $658,479 - $1.04 Million	10,482 New	10,482 $842,000
Q4 2019 Feb 18, 2020	SELL	$84.25 - $92.4 $34,205 - $37,514	-406 Reduced 3.79%	10,299 $918,000
Q1 2019 May 16, 2019	SELL	$56.57 - $72.38 $603,432 - $772,077	-10,667 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$55.94 - $68.65 $10,292 - $12,631	184 Added 1.76%	10,667 $626,000
Q3 2018 Nov 07, 2018	SELL	$62.36 - $67.79 $28,062 - $30,505	-450 Reduced 4.12%	10,483 $0
Q4 2017 Feb 22, 2018	BUY	$63.01 - $67.4 $26,590 - $28,442	422 Added 4.01%	10,933 $705,000
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $627,611 - $686,263	10,511	10,511 $667,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $106B
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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Kcm Investment Advisors LLC Prologis, Inc. Transaction History