Park Avenue Securities LLC Prologis, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 61,115 shares of PLD stock, worth $7.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,115

Previous 67,332 9.23%

Holding current value

$7.08 Million

Previous $7.56 Million 2.06%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$111.95 - $132.43 $695,993 - $823,317	-6,217 Reduced 9.23%	61,115 $7.72 Million
Q2 2024 Jul 09, 2024	BUY	$101.88 - $127.92 $670,166 - $841,457	6,578 Added 10.83%	67,332 $7.56 Million
Q1 2024 Apr 10, 2024	BUY	$125.14 - $135.07 $73,582 - $79,421	588 Added 0.98%	60,754 $7.91 Million
Q4 2023 Jan 10, 2024	SELL	$97.32 - $137.12 $148,218 - $208,833	-1,523 Reduced 2.47%	60,166 $8.02 Million
Q3 2023 Oct 26, 2023	SELL	$111.25 - $129.28 $15,797 - $18,357	-142 Reduced 0.23%	61,689 $6.92 Million
Q2 2023 Jul 14, 2023	BUY	$116.9 - $128.08 $390,329 - $427,659	3,339 Added 5.71%	61,831 $7.58 Million
Q1 2023 Apr 18, 2023	BUY	$112.69 - $134.49 $356,663 - $425,660	3,165 Added 5.72%	58,492 $7.3 Million
Q4 2022 Jan 24, 2023	BUY	$98.9 - $121.55 $120,559 - $148,169	1,219 Added 2.25%	55,327 $0
Q3 2022 Nov 01, 2022	BUY	$57.93 - $132.78 $107,402 - $246,174	1,854 Added 3.55%	54,108 $5.5 Million
Q2 2022 Jul 27, 2022	BUY	$108.43 - $173.01 $319,868 - $510,379	2,950 Added 5.98%	52,254 $6.15 Million
Q1 2022 Apr 29, 2022	SELL	$140.76 - $164.9 $391,735 - $458,916	-2,783 Reduced 5.34%	49,304 $7.96 Million
Q4 2021 Apr 08, 2022	BUY	$126.43 - $168.36 $327,453 - $436,052	2,590 Added 5.23%	52,087 $8.77 Million
Q3 2021 Oct 21, 2021	BUY	$119.98 - $138.99 $148,415 - $171,930	1,237 Added 2.56%	49,497 $6.21 Million
Q2 2021 Aug 05, 2021	BUY	$108.37 - $126.28 $244,807 - $285,266	2,259 Added 4.91%	48,260 $5.77 Million
Q1 2021 Apr 28, 2021	BUY	$93.91 - $107.76 $426,914 - $489,876	4,546 Added 10.97%	46,001 $4.88 Million
Q4 2020 Jan 20, 2021	BUY	$96.19 - $108.29 $186,704 - $210,190	1,941 Added 4.91%	41,455 $4.13 Million
Q3 2020 Nov 03, 2020	BUY	$92.1 - $106.17 $593,124 - $683,734	6,440 Added 19.47%	39,514 $3.98 Million
Q2 2020 Jul 30, 2020	BUY	$73.26 - $97.77 $390,695 - $521,407	5,333 Added 19.22%	33,074 $3.09 Million
Q1 2020 Apr 28, 2020	BUY	$62.82 - $99.23 $1.01 Million - $1.59 Million	16,009 Added 136.46%	27,741 $2.23 Million
Q4 2019 Feb 04, 2020	BUY	$84.25 - $92.4 $390,751 - $428,551	4,638 Added 65.38%	11,732 $1.05 Million
Q3 2019 Oct 18, 2019	BUY	$78.64 - $86.44 $121,656 - $133,722	1,547 Added 27.89%	7,094 $605,000
Q2 2019 Jul 26, 2019	BUY	$72.21 - $82.48 $105,426 - $120,420	1,460 Added 35.72%	5,547 $444,000
Q1 2019 May 02, 2019	BUY	$56.57 - $72.38 $231,201 - $295,817	4,087 New	4,087 $295,000
Q3 2018 Nov 05, 2018	SELL	$62.36 - $67.79 $225,493 - $245,128	-3,616 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.24 - $66.58 $221,443 - $240,753	3,616 New	3,616 $233,000

Others Institutions Holding PLD

# of Institutions

1,654

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...

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Park Avenue Securities LLC Prologis, Inc. Transaction History