A detailed history of Levin Capital Strategies, L.P. transactions in Prologis, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 124,167 shares of PLD stock, worth $14 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
124,167
Previous 76,899 61.47%
Holding current value
$14 Million
Previous $10 Million 39.27%
% of portfolio
1.47%
Previous 1.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$101.88 - $127.92 $4.82 Million - $6.05 Million
47,268 Added 61.47%
124,167 $13.9 Million
Q1 2024

May 16, 2024

BUY
$125.14 - $135.07 $964,579 - $1.04 Million
7,708 Added 11.14%
76,899 $10 Million
Q4 2023

Feb 06, 2024

BUY
$97.32 - $137.12 $6.4 Million - $9.02 Million
65,791 Added 1935.03%
69,191 $9.22 Million
Q3 2023

Oct 31, 2023

BUY
$111.25 - $129.28 $55,625 - $64,640
500 Added 17.24%
3,400 $381,000
Q1 2023

Apr 24, 2023

BUY
$112.69 - $134.49 $326,801 - $390,021
2,900 New
2,900 $361,000
Q3 2022

Nov 08, 2022

BUY
$57.93 - $132.78 $254,892 - $584,232
4,400 New
4,400 $447,000
Q2 2021

Aug 11, 2021

SELL
$108.37 - $126.28 $205,903 - $239,932
-1,900 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$93.91 - $107.76 $178,429 - $204,744
1,900 New
1,900 $201,000
Q2 2020

Aug 13, 2020

SELL
$73.26 - $97.77 $183,150 - $244,425
-2,500 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$62.82 - $99.23 $157,050 - $248,075
2,500 New
2,500 $201,000
Q1 2019

May 13, 2019

SELL
$56.57 - $72.38 $622,270 - $796,180
-11,000 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$55.94 - $68.65 $615,340 - $755,150
11,000 New
11,000 $646,000
Q2 2018

Aug 07, 2018

SELL
$61.24 - $66.58 $1.38 Million - $1.5 Million
-22,600 Closed
0 $0
Q1 2018

May 18, 2018

SELL
$58.33 - $65.11 $8,866 - $9,896
-152 Reduced 0.67%
22,600 $1.42 Million
Q4 2017

Feb 09, 2018

BUY
$63.01 - $67.4 $31,505 - $33,700
500 Added 2.25%
22,752 $1.47 Million
Q3 2017

Nov 13, 2017

BUY
$59.71 - $65.29 $1.33 Million - $1.45 Million
22,252
22,252 $1.41 Million

Others Institutions Holding PLD

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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