Nuveen Asset Management, LLC Prologis, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,856,435 shares of PLD stock, worth $1.51 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,856,435

Previous 13,791,439 0.47%

Holding current value

$1.51 Billion

Previous $1.55 Billion 12.96%

% of portfolio

0.51%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $7.28 Million - $8.61 Million	64,996 Added 0.47%	13,856,435 $1.75 Billion
Q2 2024 Aug 09, 2024	BUY	$101.88 - $127.92 $41.1 Million - $51.6 Million	403,746 Added 3.02%	13,791,439 $1.55 Billion
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $51.2 Million - $55.3 Million	-409,456 Reduced 2.97%	13,387,693 $1.74 Billion
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $45.2 Million - $63.7 Million	464,716 Added 3.49%	13,797,149 $1.84 Billion
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $24.8 Million - $28.8 Million	222,914 Added 1.7%	13,332,433 $1.5 Billion
Q2 2023 Aug 16, 2023	BUY	$116.9 - $128.08 $490,980 - $537,936	4,200 Added 0.03%	13,109,519 $1.61 Billion
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $117 Million - $129 Million	-1,004,528 Reduced 7.12%	13,105,319 $1.61 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $46.7 Million - $55.8 Million	414,688 Added 3.03%	14,109,847 $1.76 Billion
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $314 Million - $386 Million	3,172,948 Added 30.15%	13,695,159 $1.54 Billion
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $57.9 Million - $133 Million	999,809 Added 10.5%	10,522,211 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $17.7 Million - $28.3 Million	163,341 Added 1.75%	9,522,402 $1.12 Billion
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $34.4 Million - $40.3 Million	-244,125 Reduced 2.54%	9,359,061 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $44.3 Million - $59 Million	350,585 Added 3.79%	9,603,186 $1.62 Billion
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $74.5 Million - $86.3 Million	-621,151 Reduced 6.29%	9,252,601 $1.16 Billion
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $27.1 Million - $31.6 Million	-250,481 Reduced 2.47%	9,873,752 $1.18 Billion
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $24.4 Million - $28 Million	-259,717 Reduced 2.5%	10,124,233 $1.07 Billion
Q4 2020 May 17, 2021	BUY	$96.19 - $108.29 $225 Million - $253 Million	2,336,887 Added 29.04%	10,383,950 $1.03 Billion
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $320 Million - $361 Million	-3,330,670 Reduced 29.27%	8,047,063 $802 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $8.56 Million - $9.86 Million	-92,911 Reduced 0.81%	11,377,733 $1.14 Billion
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $23.7 Million - $31.7 Million	-323,758 Reduced 2.75%	11,470,644 $1.07 Billion
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $111 Million - $176 Million	1,772,219 Added 17.68%	11,794,402 $948 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $4.57 Million - $5.01 Million	54,223 Added 0.54%	10,022,183 $893 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $8.26 Million - $9.08 Million	105,020 Added 1.06%	9,967,960 $849 Million
Q2 2019 Aug 15, 2019	BUY	$72.21 - $82.48 $543 Million - $620 Million	7,514,715 Added 320.02%	9,862,940 $790 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $17.1 Million - $21.9 Million	-302,211 Reduced 11.4%	2,348,225 $169 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $1.62 Million - $1.99 Million	-29,015 Reduced 1.08%	2,650,436 $156 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $25.9 Million - $28.2 Million	-415,560 Reduced 13.43%	2,679,451 $182 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $46.9 Million - $51 Million	765,602 Added 32.87%	3,095,011 $203 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $47.1 Million - $52.5 Million	807,035 Added 53.01%	2,329,409 $147 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $57.9 Million - $62 Million	919,633 Added 152.58%	1,522,374 $0
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $36 Million - $39.4 Million	602,741	602,741 $38.3 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 $101B
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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Nuveen Asset Management, LLC Prologis, Inc. Transaction History