Partners Group Holding Ag Prologis, Inc. Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $139,070 - $195,944	-1,429 Reduced 5.46%	24,723 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $2.02 Million - $2.34 Million	-18,135 Reduced 40.95%	26,152 $2.93 Million
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $1.17 Million - $1.29 Million	-10,045 Reduced 18.49%	44,287 $5.43 Million
Q1 2023 May 05, 2023	SELL	$112.69 - $134.49 $570,774 - $681,191	-5,065 Reduced 8.53%	54,332 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $119,372 - $146,710	1,207 Added 2.07%	59,397 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $12,794 - $20,415	118 Added 0.2%	58,190 $6.85 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $877,920 - $1.03 Million	-6,237 Reduced 9.7%	58,072 $9.38 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $69,283 - $92,261	-548 Reduced 0.84%	64,309 $10.8 Million
Q3 2021 Nov 16, 2021	SELL	$119.98 - $138.99 $100,303 - $116,195	-836 Reduced 1.27%	64,857 $8.14 Million
Q2 2021 Aug 06, 2021	SELL	$108.37 - $126.28 $66,864 - $77,914	-617 Reduced 0.93%	65,693 $7.85 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $1.58 Million - $1.82 Million	16,866 Added 34.11%	66,310 $7.03 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $1.42 Million - $1.6 Million	14,777 Added 42.63%	49,444 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $2.04 Million - $2.36 Million	22,201 Added 178.09%	34,667 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $82,051 - $109,502	1,120 Added 9.87%	12,466 $1.16 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $712,755 - $1.13 Million	11,346 New	11,346 $912,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.5B
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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