One Ascent Wealth Management LLC Prologis, Inc. Transaction History

One Ascent Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$111.25 - $129.28 $46,502 - $54,039	-418 Reduced 12.15%	3,023 $339,000
Q2 2023 Jul 10, 2023	BUY	$116.9 - $128.08 $55,176 - $60,453	472 Added 15.9%	3,441 $422,000
Q1 2023 Apr 17, 2023	BUY	$112.69 - $134.49 $61,077 - $72,893	542 Added 22.33%	2,969 $370,000
Q4 2022 Jan 12, 2023	SELL	$98.9 - $121.55 $7,417 - $9,116	-75 Reduced 3.0%	2,427 $274,000
Q3 2022 Nov 02, 2022	SELL	$57.93 - $132.78 $7,067 - $16,199	-122 Reduced 4.65%	2,502 $254,000
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $2,602 - $4,152	-24 Reduced 0.91%	2,624 $309,000
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $372,732 - $436,655	2,648 New	2,648 $428,000
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $395,852 - $527,135	-3,131 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $378,176 - $438,096	-3,152 Reduced 50.17%	3,131 $393,000
Q1 2021 Apr 27, 2021	BUY	$93.91 - $107.76 $34,371 - $39,440	366 Added 6.19%	6,283 $666,000
Q4 2020 Feb 08, 2021	BUY	$96.19 - $108.29 $569,156 - $640,751	5,917 New	5,917 $590,000

1,656

825M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $98.5B
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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