Pendal Group LTD Prologis, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 59,263 shares of PLD stock, worth $6.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,263

Previous 51,672 14.69%

Holding current value

$6.2 Million

Previous $5.25 Million 27.3%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$98.9 - $121.55 $750,749 - $922,686	7,591 Added 14.69%	59,263 $0
Q3 2022 Oct 18, 2022	SELL	$57.93 - $132.78 $49,877 - $114,323	-861 Reduced 1.64%	51,672 $5.25 Million
Q2 2022 Jul 25, 2022	SELL	$108.43 - $173.01 $1.5 Million - $2.4 Million	-13,861 Reduced 20.88%	52,533 $6.18 Million
Q1 2022 Apr 25, 2022	BUY	$140.76 - $164.9 $84,737 - $99,269	602 Added 0.92%	66,394 $10.7 Million
Q4 2021 Jan 18, 2022	SELL	$126.43 - $168.36 $1.84 Million - $2.44 Million	-14,515 Reduced 18.07%	65,792 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $858,216 - $994,195	-7,153 Reduced 8.18%	80,307 $10.1 Million
Q2 2021 Jul 28, 2021	SELL	$108.37 - $126.28 $379,295 - $441,980	-3,500 Reduced 3.85%	87,460 $10.5 Million
Q1 2021 May 24, 2021	BUY	$93.91 - $107.76 $8.54 Million - $9.8 Million	90,960 New	90,960 $9.64 Million
Q1 2021 May 03, 2021	SELL	$93.91 - $107.76 $8.49 Million - $9.75 Million	-90,448 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$96.19 - $108.29 $538,664 - $606,424	5,600 Added 6.6%	90,448 $9.01 Million
Q3 2020 Nov 02, 2020	BUY	$92.1 - $106.17 $189,265 - $218,179	2,055 Added 2.48%	84,848 $8.54 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $97.77 $1.07 Million - $1.43 Million	-14,594 Reduced 14.99%	82,793 $7.73 Million
Q1 2020 May 04, 2020	SELL	$62.82 - $99.23 $283,632 - $448,023	-4,515 Reduced 4.43%	97,387 $7.83 Million
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $564,475 - $619,080	6,700 Added 7.04%	101,902 $9.08 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $326,985 - $359,417	4,158 Added 4.57%	95,202 $8.11 Million
Q2 2019 Aug 01, 2019	SELL	$72.21 - $82.48 $640,935 - $732,092	-8,876 Reduced 8.88%	91,044 $0
Q1 2019 May 01, 2019	SELL	$56.57 - $72.38 $130,111 - $166,474	-2,300 Reduced 2.25%	99,920 $0
Q4 2018 Jan 30, 2019	SELL	$55.94 - $68.65 $962,168 - $1.18 Million	-17,200 Reduced 14.4%	102,220 $6 Million
Q3 2018 Nov 05, 2018	SELL	$62.36 - $67.79 $1.06 Million - $1.15 Million	-17,000 Reduced 12.46%	119,420 $0
Q2 2018 Jul 18, 2018	SELL	$61.24 - $66.58 $488,389 - $530,975	-7,975 Reduced 5.52%	136,420 $0
Q1 2018 May 08, 2018	SELL	$58.33 - $65.11 $1.35 Million - $1.5 Million	-23,094 Reduced 13.79%	144,395 $0
Q4 2017 Feb 06, 2018	SELL	$63.01 - $67.4 $2.48 Million - $2.65 Million	-39,357 Reduced 19.03%	167,489 $0
Q3 2017 Nov 01, 2017	BUY	$59.71 - $65.29 $89,565 - $97,935	1,500 Added 0.73%	206,846 $0
Q2 2017 Aug 11, 2017	BUY	N/A	205,346	205,346 $0

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $96.7B
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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