Klingenstein Fields & CO LP Prologis, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Prologis, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 187,671 shares of PLD stock, worth $19.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

187,671

Previous 186,263 0.76%

Holding current value

$19.8 Million

Previous $20.9 Million 13.28%

% of portfolio

0.95%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.95 - $132.43 $157,625 - $186,461	1,408 Added 0.76%	187,671 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$101.88 - $127.92 $50,634 - $63,576	497 Added 0.27%	186,263 $20.9 Million
Q1 2024 Apr 29, 2024	SELL	$125.14 - $135.07 $492,551 - $531,635	-3,936 Reduced 2.07%	185,766 $24.2 Million
Q4 2023 Feb 01, 2024	BUY	$97.32 - $137.12 $200,673 - $282,741	2,062 Added 1.1%	189,702 $25.3 Million
Q3 2023 Oct 27, 2023	SELL	$111.25 - $129.28 $106,243 - $123,462	-955 Reduced 0.51%	187,640 $21.1 Million
Q2 2023 Aug 01, 2023	SELL	$116.9 - $128.08 $107,781 - $118,089	-922 Reduced 0.49%	188,595 $23.1 Million
Q1 2023 Apr 28, 2023	SELL	$112.69 - $134.49 $151,793 - $181,158	-1,347 Reduced 0.71%	189,517 $23.6 Million
Q4 2022 Feb 02, 2023	SELL	$98.9 - $121.55 $83,076 - $102,102	-840 Reduced 0.44%	190,864 $21.5 Million
Q3 2022 Oct 28, 2022	SELL	$57.93 - $132.78 $68,704 - $157,477	-1,186 Reduced 0.61%	191,704 $19.5 Million
Q2 2022 Aug 01, 2022	SELL	$108.43 - $173.01 $60,178 - $96,020	-555 Reduced 0.29%	192,890 $22.7 Million
Q1 2022 Apr 27, 2022	SELL	$140.76 - $164.9 $739,412 - $866,219	-5,253 Reduced 2.64%	193,445 $31.2 Million
Q4 2021 Jan 31, 2022	SELL	$126.43 - $168.36 $512,294 - $682,194	-4,052 Reduced 2.0%	198,698 $33.5 Million
Q3 2021 Oct 26, 2021	SELL	$119.98 - $138.99 $339,423 - $393,202	-2,829 Reduced 1.38%	202,750 $25.4 Million
Q2 2021 Jul 26, 2021	BUY	$108.37 - $126.28 $47,574 - $55,436	439 Added 0.21%	205,579 $24.6 Million
Q1 2021 Apr 29, 2021	BUY	$93.91 - $107.76 $610,227 - $700,224	6,498 Added 3.27%	205,140 $21.7 Million
Q4 2020 Feb 02, 2021	BUY	$96.19 - $108.29 $315,214 - $354,866	3,277 Added 1.68%	198,642 $19.8 Million
Q3 2020 Oct 30, 2020	BUY	$92.1 - $106.17 $340,862 - $392,935	3,701 Added 1.93%	195,365 $19.7 Million
Q2 2020 Aug 03, 2020	BUY	$73.26 - $97.77 $335,530 - $447,786	4,580 Added 2.45%	191,664 $17.9 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $99.23 $213,902 - $337,878	3,405 Added 1.85%	187,084 $15 Million
Q4 2019 Feb 04, 2020	BUY	$84.25 - $92.4 $413,751 - $453,776	4,911 Added 2.75%	183,679 $16.4 Million
Q3 2019 Nov 01, 2019	SELL	$78.64 - $86.44 $190,151 - $209,011	-2,418 Reduced 1.33%	178,768 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$72.21 - $82.48 $236,487 - $270,122	3,275 Added 1.84%	181,186 $14.5 Million
Q1 2019 Apr 29, 2019	SELL	$56.57 - $72.38 $1.04 Million - $1.33 Million	-18,387 Reduced 9.37%	177,911 $12.8 Million
Q4 2018 Jan 22, 2019	BUY	$55.94 - $68.65 $2.16 Million - $2.65 Million	38,646 Added 24.51%	196,298 $11.5 Million
Q3 2018 Nov 01, 2018	BUY	$62.36 - $67.79 $9.83 Million - $10.7 Million	157,652 New	157,652 $10.7 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 $97.6B
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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Klingenstein Fields & CO LP Prologis, Inc. Transaction History