Lederer & Associates Investment Counsel Prologis, Inc. Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Prologis, Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 6,769 shares of PLD stock, worth $828,796. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,769

Previous 6,769 -0.0%

Holding current value

$828,796

Previous $881,000 13.73%

% of portfolio

0.55%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$125.14 - $135.07 $19,021 - $20,530	152 Added 2.3%	6,769 $881,000
Q4 2023 Jan 19, 2024	SELL	$97.32 - $137.12 $20,729 - $29,206	-213 Reduced 3.12%	6,617 $882,000
Q3 2023 Oct 23, 2023	BUY	$111.25 - $129.28 $2,225 - $2,585	20 Added 0.29%	6,830 $766,000
Q2 2023 Aug 04, 2023	SELL	$116.9 - $128.08 $28,056 - $30,739	-240 Reduced 3.4%	6,810 $835,000
Q4 2022 Jan 12, 2023	BUY	$98.9 - $121.55 $35,900 - $44,122	363 Added 5.43%	7,050 $795,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $3,765 - $8,630	65 Added 0.98%	6,687 $679,000
Q2 2022 Aug 09, 2022	SELL	$108.43 - $173.01 $23,204 - $37,024	-214 Reduced 3.13%	6,622 $779,000
Q1 2022 May 24, 2022	SELL	$140.76 - $164.9 $58,133 - $68,103	-413 Reduced 5.7%	6,836 $1.1 Million
Q4 2021 Jan 24, 2022	BUY	$126.43 - $168.36 $158,922 - $211,628	1,257 Added 20.98%	7,249 $1.22 Million
Q3 2021 Oct 22, 2021	BUY	$119.98 - $138.99 $58,310 - $67,549	486 Added 8.83%	5,992 $752,000
Q2 2021 Jul 23, 2021	SELL	$108.37 - $126.28 $37,496 - $43,692	-346 Reduced 5.91%	5,506 $658,000
Q1 2021 Apr 19, 2021	SELL	$93.91 - $107.76 $657 - $754	-7 Reduced 0.12%	5,852 $620,000
Q4 2020 Jan 25, 2021	BUY	$96.19 - $108.29 $12,312 - $13,861	128 Added 2.23%	5,859 $584,000
Q3 2020 Jan 13, 2021	BUY	$92.1 - $106.17 $15,288 - $17,624	166 Added 2.98%	5,731 $577,000
Q2 2020 Jul 14, 2020	BUY	$73.26 - $97.77 $1,684 - $2,248	23 Added 0.42%	5,565 $519,000
Q1 2020 Apr 20, 2020	BUY	$62.82 - $99.23 $55,407 - $87,520	882 Added 18.93%	5,542 $445,000
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $10,531 - $11,550	-125 Reduced 2.61%	4,660 $415,000
Q2 2019 Jul 19, 2019	SELL	$72.21 - $82.48 $29,967 - $34,229	-415 Reduced 7.98%	4,785 $383,000
Q1 2019 Apr 12, 2019	SELL	$56.57 - $72.38 $29,416 - $37,637	-520 Reduced 9.09%	5,200 $374,000
Q4 2018 Jan 25, 2019	SELL	$55.94 - $68.65 $25,452 - $31,235	-455 Reduced 7.37%	5,720 $336,000
Q3 2018 Oct 22, 2018	BUY	$62.36 - $67.79 $28,373 - $30,844	455 Added 7.95%	6,175 $419,000
Q2 2018 Jul 27, 2018	SELL	$61.24 - $66.58 $28,170 - $30,626	-460 Reduced 7.44%	5,720 $376,000
Q1 2018 Apr 09, 2018	SELL	$58.33 - $65.11 $1,458 - $1,627	-25 Reduced 0.4%	6,180 $389,000
Q4 2017 Jan 11, 2018	BUY	$63.01 - $67.4 $29,299 - $31,341	465 Added 8.1%	6,205 $400,000
Q3 2017 Oct 13, 2017	BUY	$59.71 - $65.29 $342,735 - $374,764	5,740	5,740 $364,000

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
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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Lederer & Associates Investment Counsel Prologis, Inc. Transaction History