A detailed history of Masterton Capital Management, LP transactions in Prologis, Inc. stock. As of the latest transaction made, Masterton Capital Management, LP holds 147,181 shares of PLD stock, worth $16.8 Million. This represents 11.8% of its overall portfolio holdings.

Number of Shares
147,181
Previous 57,700 155.08%
Holding current value
$16.8 Million
Previous $7.51 Million 120.01%
% of portfolio
11.8%
Previous 5.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $105B
  • 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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