Payden & Rygel Prologis, Inc. Transaction History

Payden & Rygel

$1.16 Billion
Q4 2024

A detailed history of Payden & Rygel transactions in Prologis, Inc. stock. As of the latest transaction made, Payden & Rygel holds 80,600 shares of PLD stock, worth $9.74 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

80,600

Previous 117,700 31.52%

Holding current value

$9.74 Million

Previous $14.9 Million 42.68%

% of portfolio

0.73%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$101.4 - $126.96 $3.76 Million - $4.71 Million	-37,100 Reduced 31.52%	80,600 $8.52 Million
Q3 2024 Nov 08, 2024	SELL	$111.95 - $132.43 $1.67 Million - $1.97 Million	-14,900 Reduced 11.24%	117,700 $14.9 Million
Q2 2024 Oct 07, 2024	SELL	$101.88 - $127.92 $4.43 Million - $5.56 Million	-43,500 Reduced 24.7%	132,600 $14.9 Million
Q1 2024 Oct 08, 2024	BUY	$125.14 - $135.07 $7.51 Million - $8.1 Million	60,000 Added 45.25%	192,600 $25.1 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $1 Million - $1.41 Million	10,300 Added 5.67%	191,800 $25.6 Million
Q3 2023 Oct 07, 2024	SELL	$111.25 - $129.28 $1.75 Million - $2.03 Million	-15,700 Reduced 8.19%	176,100 $19.8 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $4.55 Million - $4.98 Million	-38,900 Reduced 17.65%	181,500 $22.3 Million
Q1 2023 May 10, 2023	BUY	$112.69 - $134.49 $3.91 Million - $4.67 Million	34,700 Added 18.69%	220,400 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $9.45 Million - $11.6 Million	-95,600 Reduced 33.99%	185,700 $20.9 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $4.84 Million - $11.1 Million	83,600 Added 42.29%	281,300 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $4.25 Million - $6.78 Million	39,200 Added 24.73%	197,700 $23.3 Million
Q1 2022 Apr 13, 2022	SELL	$140.76 - $164.9 $14.2 Million - $16.6 Million	-100,600 Reduced 38.83%	158,500 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $3.68 Million - $4.9 Million	29,100 Added 12.65%	259,100 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $311,948 - $361,374	-2,600 Reduced 1.12%	230,000 $28.8 Million
Q2 2021 Aug 06, 2021	SELL	$108.37 - $126.28 $151,718 - $176,792	-1,400 Reduced 0.6%	232,600 $27.8 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $601,024 - $689,664	6,400 Added 2.81%	234,000 $24.8 Million
Q4 2020 Feb 08, 2021	BUY	$96.19 - $108.29 $105,809 - $119,119	1,100 Added 0.49%	227,600 $22.7 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $1.44 Million - $1.66 Million	-15,600 Reduced 6.44%	226,500 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $857,142 - $1.14 Million	-11,700 Reduced 4.61%	242,100 $22.6 Million
Q1 2020 May 04, 2020	BUY	$62.82 - $99.23 $2.66 Million - $4.21 Million	42,400 Added 20.06%	253,800 $20.4 Million
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $86,651 - $98,976	1,200 Added 0.57%	211,400 $16.9 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $220,623 - $282,282	-3,900 Reduced 1.82%	210,200 $15.1 Million
Q4 2018 Jan 25, 2019	BUY	$55.94 - $68.65 $576,182 - $707,095	10,300 Added 5.05%	214,100 $12.6 Million
Q3 2018 Nov 07, 2018	BUY	$62.36 - $67.79 $1.25 Million - $1.36 Million	20,100 Added 10.94%	203,800 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	$61.24 - $66.58 $238,836 - $259,662	3,900 Added 2.17%	183,700 $12.1 Million
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $250,819 - $279,973	-4,300 Reduced 2.34%	179,800 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$63.01 - $67.4 $75,612 - $80,880	1,200 Added 0.66%	184,100 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $10.9 Million - $11.9 Million	182,900	182,900 $11.6 Million

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

847M

Call Options Held

2.27M

Put Options Held

2.79M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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

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