O'Shares Investment Advisers, LLC Prologis, Inc. Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $3.67 Million - $4.9 Million	-50,097 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $2,638 - $4,167	-42 Reduced 0.08%	50,097 $4.03 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $202,115 - $221,667	2,399 Added 5.03%	50,139 $4.47 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $1.3 Million - $1.43 Million	-16,571 Reduced 25.77%	47,740 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $271,292 - $309,877	3,757 Added 6.2%	64,311 $5.15 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $100,015 - $127,967	1,768 Added 3.01%	60,554 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $3.29 Million - $4.04 Million	58,786 New	58,786 $3.45 Million

1,656

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
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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