Ninepoint Partners LP Prologis, Inc. Transaction History

Ninepoint Partners LP

$771 Million
Q2 2024

A detailed history of Ninepoint Partners LP transactions in Prologis, Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 2,037 shares of PLD stock, worth $253,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,037

Previous 2,156 5.52%

Holding current value

$253,036

Previous $280,000 18.57%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$101.88 - $127.92 $12,123 - $15,222	-119 Reduced 5.52%	2,037 $228,000
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $31,410 - $33,902	251 Added 13.18%	2,156 $280,000
Q4 2023 Jan 31, 2024	SELL	$97.32 - $137.12 $28,514 - $40,176	-293 Reduced 13.33%	1,905 $253,000
Q3 2023 Oct 31, 2023	SELL	$111.25 - $129.28 $509,413 - $591,973	-4,579 Reduced 67.57%	2,198 $246,000
Q2 2023 Aug 01, 2023	SELL	$116.9 - $128.08 $66,048 - $72,365	-565 Reduced 7.7%	6,777 $831,000
Q1 2023 May 04, 2023	BUY	$112.69 - $134.49 $474,312 - $566,068	4,209 Added 134.34%	7,342 $916,000
Q4 2022 Feb 01, 2023	SELL	$98.9 - $121.55 $10,780 - $13,248	-109 Reduced 3.36%	3,133 $353,000
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $5,387 - $12,348	93 Added 2.95%	3,242 $329,000
Q2 2022 Jul 26, 2022	SELL	$108.43 - $173.01 $25,047 - $39,965	-231 Reduced 6.83%	3,149 $370,000
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $22,380 - $26,219	-159 Reduced 4.49%	3,380 $546,000
Q4 2021 Feb 07, 2022	BUY	$126.43 - $168.36 $81,168 - $108,087	642 Added 22.16%	3,539 $596,000
Q3 2021 Nov 02, 2021	BUY	$119.98 - $138.99 $29,875 - $34,608	249 Added 9.4%	2,897 $363,000
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $118,231 - $137,771	1,091 Added 70.07%	2,648 $317,000
Q1 2021 May 07, 2021	SELL	$93.91 - $107.76 $75,597 - $86,746	-805 Reduced 34.08%	1,557 $165,000
Q4 2020 Jan 28, 2021	BUY	$96.19 - $108.29 $30,684 - $34,544	319 Added 15.61%	2,362 $235,000
Q3 2020 Oct 15, 2020	BUY	$92.1 - $106.17 $22,656 - $26,117	246 Added 13.69%	2,043 $206,000
Q2 2020 Jul 30, 2020	SELL	$73.26 - $97.77 $9,084 - $12,123	-124 Reduced 6.45%	1,797 $168,000
Q1 2020 Apr 28, 2020	SELL	$62.82 - $99.23 $331,375 - $523,438	-5,275 Reduced 73.3%	1,921 $154,000
Q4 2019 Jan 24, 2020	SELL	$84.25 - $92.4 $101,689 - $111,526	-1,207 Reduced 14.36%	7,196 $641,000
Q3 2019 Oct 30, 2019	SELL	$78.64 - $86.44 $78,246 - $86,007	-995 Reduced 10.59%	8,403 $716,000
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $404,375 - $461,888	5,600 Added 147.45%	9,398 $753,000
Q1 2019 May 07, 2019	SELL	$56.57 - $72.38 $480,958 - $615,374	-8,502 Reduced 69.12%	3,798 $273,000
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $410,308 - $446,086	6,700 Added 119.64%	12,300 $808,000
Q1 2018 May 10, 2018	BUY	$58.33 - $65.11 $122,493 - $136,731	2,100 Added 60.0%	5,600 $353,000
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $233,137 - $249,380	-3,700 Reduced 51.39%	3,500 $226,000
Q3 2017 Nov 07, 2017	BUY	$59.71 - $65.29 $429,912 - $470,088	7,200	7,200 $457,000

Others Institutions Holding PLD

# of Institutions

1,579

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 $115B
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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Ninepoint Partners LP Prologis, Inc. Transaction History