Liberty One Investment Management, LLC Prologis, Inc. Transaction History

Liberty One Investment Management, LLC

$887 Million
Q2 2024

A detailed history of Liberty One Investment Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 33,944 shares of PLD stock, worth $4.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,944

Previous 27,408 23.85%

Holding current value

$4.29 Million

Previous $3.57 Million 6.81%

% of portfolio

0.43%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$101.88 - $127.92 $665,887 - $836,085	6,536 Added 23.85%	33,944 $3.81 Million
Q1 2024 Apr 30, 2024	BUY	$125.14 - $135.07 $303,839 - $327,949	2,428 Added 9.72%	27,408 $3.57 Million
Q4 2023 Jan 26, 2024	BUY	$97.32 - $137.12 $148,704 - $209,519	1,528 Added 6.52%	24,980 $3.33 Million
Q3 2023 Nov 03, 2023	BUY	$111.25 - $129.28 $140,286 - $163,022	1,261 Added 5.68%	23,452 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$116.9 - $128.08 $69,555 - $76,207	595 Added 2.76%	22,191 $2.72 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $176,359 - $210,476	1,565 Added 7.81%	21,596 $2.69 Million
Q4 2022 Feb 15, 2023	BUY	$98.9 - $121.55 $384,028 - $471,978	3,883 Added 24.05%	20,031 $2.26 Million
Q3 2022 Nov 16, 2022	SELL	$57.93 - $132.78 $16,510 - $37,842	-285 Reduced 1.73%	16,148 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$108.43 - $173.01 $52,263 - $83,390	482 Added 3.02%	16,433 $1.96 Million
Q1 2022 May 03, 2022	BUY	$140.76 - $164.9 $27,166 - $31,825	193 Added 1.22%	15,951 $2.58 Million
Q4 2021 Jan 21, 2022	BUY	$126.43 - $168.36 $34,136 - $45,457	270 Added 1.74%	15,758 $2.65 Million
Q3 2021 Oct 20, 2021	SELL	$119.98 - $138.99 $113,381 - $131,345	-945 Reduced 5.75%	15,488 $1.94 Million
Q2 2021 Jul 20, 2021	BUY	$108.37 - $126.28 $59,495 - $69,327	549 Added 3.46%	16,433 $1.96 Million
Q1 2021 Apr 06, 2021	BUY	$93.91 - $107.76 $58,036 - $66,595	618 Added 4.05%	15,884 $1.68 Million
Q4 2020 Jan 20, 2021	BUY	$96.19 - $108.29 $45,978 - $51,762	478 Added 3.23%	15,266 $1.52 Million
Q3 2020 Nov 03, 2020	SELL	$92.1 - $106.17 $26,801 - $30,895	-291 Reduced 1.93%	14,788 $1.49 Million
Q2 2020 Jul 22, 2020	SELL	$73.26 - $97.77 $5,567 - $7,430	-76 Reduced 0.5%	15,079 $1.41 Million
Q1 2020 Apr 22, 2020	SELL	$62.82 - $99.23 $9,674 - $15,281	-154 Reduced 1.01%	15,155 $1.22 Million
Q4 2019 Apr 22, 2020	BUY	$84.25 - $92.4 $1.29 Million - $1.41 Million	15,309 New	15,309 $1.37 Million

Others Institutions Holding PLD

# of Institutions

1,581

Shares Held

839M

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 $117B
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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Liberty One Investment Management, LLC Prologis, Inc. Transaction History