Masterton Capital Management, LP Prologis, Inc. Transaction History

Masterton Capital Management, LP

$182 Million
Q3 2025

A detailed history of Masterton Capital Management, LP transactions in Prologis, Inc. stock. As of the latest transaction made, Masterton Capital Management, LP holds 68,100 shares of PLD stock, worth $8.41 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

68,100

Previous 160,600 57.6%

Holding current value

$8.41 Million

Previous $16.9 Million 53.81%

% of portfolio

4.29%

Previous 8.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$104.08 - $115.35 $9.63 Million - $10.7 Million	-92,500 Reduced 57.6%	68,100 $7.8 Million
Q2 2025 Aug 14, 2025	SELL	$89.76 - $112.34 $1.07 Million - $1.34 Million	-11,887 Reduced 6.89%	160,600 $16.9 Million
Q1 2025 May 15, 2025	BUY	$103.59 - $124.04 $13.6 Million - $16.3 Million	131,336 Added 319.16%	172,487 $19.3 Million
Q4 2024 Feb 14, 2025	BUY	$101.4 - $126.96 $1.97 Million - $2.47 Million	19,451 Added 89.64%	41,151 $4.35 Million
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $14 Million - $16.6 Million	-125,481 Reduced 85.26%	21,700 $2.74 Million

Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $9.12 Million - $11.4 Million	89,481 Added 155.08%	147,181 $16.5 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $4.61 Million - $4.97 Million	36,800 Added 176.08%	57,700 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $2.03 Million - $2.87 Million	20,900 New	20,900 $2.79 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $2.51 Million - $3 Million	-22,296 Reduced 45.13%	27,106 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $4.33 Million - $5.32 Million	-43,800 Reduced 46.99%	49,402 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $4.45 Million - $10.2 Million	76,902 Added 471.79%	93,202 $9.47 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $1.77 Million - $2.82 Million	16,300 New	16,300 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $4.97 Million - $5.8 Million	-45,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $1.86 Million - $2.13 Million	-19,800 Reduced 30.14%	45,900 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $6.32 Million - $7.11 Million	65,700 New	65,700 $6.55 Million

Others Institutions Holding PLD

# of Institutions

1,753

Shares Held

866M

Call Options Held

3.12M

Put Options Held

3.13M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $114B
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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Masterton Capital Management, LP Prologis, Inc. Transaction History