One Ascent Financial Services LLC Prologis, Inc. Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$101.88 - $127.92 $20,987 - $26,351	206 Added 4.66%	4,625 $519,000
Q1 2024 Apr 16, 2024	SELL	$125.14 - $135.07 $84,594 - $91,307	-676 Reduced 13.27%	4,419 $580,000
Q4 2023 Jan 11, 2024	BUY	$97.32 - $137.12 $110,068 - $155,082	1,131 Added 28.53%	5,095 $679,000
Q3 2023 Oct 13, 2023	BUY	$111.25 - $129.28 $39,493 - $45,894	355 Added 9.84%	3,964 $445,000
Q2 2023 Jul 10, 2023	BUY	$116.9 - $128.08 $13,677 - $14,985	117 Added 3.35%	3,609 $443,000
Q1 2023 Apr 17, 2023	BUY	$112.69 - $134.49 $85,982 - $102,615	763 Added 27.96%	3,492 $436,000
Q4 2022 Jan 12, 2023	BUY	$98.9 - $121.55 $48,757 - $59,924	493 Added 22.05%	2,729 $308,000
Q3 2022 Nov 02, 2022	SELL	$57.93 - $132.78 $21,376 - $48,995	-369 Reduced 14.17%	2,236 $227,000
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $27,215 - $43,425	251 Added 10.66%	2,605 $306,000
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $331,349 - $388,174	2,354 New	2,354 $380,000
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $356,911 - $475,280	-2,823 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $36,353 - $42,113	-303 Reduced 9.69%	2,823 $354,000
Q1 2021 Apr 27, 2021	BUY	$93.91 - $107.76 $15,401 - $17,672	164 Added 5.54%	3,126 $331,000
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $285,395 - $321,296	-2,967 Reduced 50.04%	2,962 $295,000
Q4 2020 Jan 13, 2021	BUY	$96.19 - $108.29 $109,368 - $123,125	1,137 Added 23.73%	5,929 $591,000
Q3 2020 Nov 02, 2020	BUY	$92.1 - $106.17 $105,086 - $121,139	1,141 Added 31.25%	4,792 $482,000
Q2 2020 Jul 21, 2020	SELL	$73.26 - $97.77 $4,615 - $6,159	-63 Reduced 1.7%	3,651 $341,000
Q1 2020 Apr 14, 2020	BUY	$62.82 - $99.23 $233,313 - $368,540	3,714 New	3,714 $299,000

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 $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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account