Martingale Asset Management L P Prologis, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $13.1 Million - $29.9 Million	-225,424 Reduced 96.76%	7,546 $767,000
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $6.21 Million - $9.91 Million	-57,252 Reduced 19.73%	232,970 $27.4 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $4.92 Million - $5.76 Million	-34,935 Reduced 10.74%	290,222 $46.9 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $7.43 Million - $9.89 Million	-58,747 Reduced 15.3%	325,157 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $8.54 Million - $9.89 Million	-71,180 Reduced 15.64%	383,904 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $1.05 Million - $1.22 Million	-9,679 Reduced 2.08%	455,084 $54.4 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $7.94 Million - $9.12 Million	84,596 Added 22.25%	464,763 $49.3 Million
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $3.21 Million - $3.62 Million	33,387 Added 9.63%	380,167 $37.9 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $1.24 Million - $1.43 Million	-13,481 Reduced 3.74%	346,780 $34.9 Million
Q2 2020 Aug 10, 2020	SELL	$73.26 - $97.77 $336,483 - $449,057	-4,593 Reduced 1.26%	360,261 $33.6 Million
Q1 2020 May 11, 2020	SELL	$62.82 - $99.23 $5.95 Million - $9.4 Million	-94,735 Reduced 20.61%	364,854 $29.3 Million
Q4 2019 Feb 10, 2020	SELL	$84.25 - $92.4 $2.54 Million - $2.78 Million	-30,140 Reduced 6.15%	459,589 $41 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $1.48 Million - $1.63 Million	-18,867 Reduced 3.71%	489,729 $41.7 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $772,646 - $882,536	-10,700 Reduced 2.06%	508,596 $0
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $1.2 Million - $1.53 Million	-21,200 Reduced 3.92%	519,296 $0
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $2 Million - $2.45 Million	-35,735 Reduced 6.2%	540,496 $31.7 Million
Q3 2018 Nov 09, 2018	SELL	$62.36 - $67.79 $3.35 Million - $3.64 Million	-53,677 Reduced 8.52%	576,231 $0
Q2 2018 Aug 09, 2018	BUY	$61.24 - $66.58 $1.97 Million - $2.15 Million	32,218 Added 5.39%	629,908 $0
Q1 2018 May 11, 2018	BUY	$58.33 - $65.11 $6.87 Million - $7.67 Million	117,821 Added 24.55%	597,690 $0
Q4 2017 Feb 12, 2018	BUY	$63.01 - $67.4 $8.12 Million - $8.69 Million	128,912 Added 36.73%	479,869 $0
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $21 Million - $22.9 Million	350,957	350,957 $22.3 Million

Others Institutions Holding PLD

# of Institutions

1,656

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 $103B
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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