Phocas Financial Corp. Prologis, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $961,910 - $1.36 Million	-9,884 Reduced 35.61%	17,871 $2.38 Million
Q3 2023 Oct 10, 2023	SELL	$111.25 - $129.28 $42,608 - $49,514	-383 Reduced 1.36%	27,755 $3.11 Million
Q2 2023 Jul 12, 2023	SELL	$116.9 - $128.08 $134,668 - $147,548	-1,152 Reduced 3.93%	28,138 $3.45 Million
Q1 2023 Apr 13, 2023	SELL	$112.69 - $134.49 $430,137 - $513,348	-3,817 Reduced 11.53%	29,290 $3.65 Million
Q4 2022 Jan 10, 2023	SELL	$98.9 - $121.55 $38,571 - $47,404	-390 Reduced 1.16%	33,107 $0
Q3 2022 Oct 14, 2022	BUY	$57.93 - $132.78 $46,459 - $106,489	802 Added 2.45%	33,497 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $65,925 - $105,190	608 Added 1.89%	32,695 $3.85 Million
Q1 2022 May 25, 2022	BUY	$140.76 - $164.9 $16,609 - $19,458	118 Added 0.37%	32,087 $5.18 Million
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $228,964 - $304,899	1,811 Added 6.01%	31,969 $5.38 Million
Q3 2021 Nov 16, 2021	BUY	$119.98 - $138.99 $26,035 - $30,160	217 Added 0.72%	30,158 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $31,318 - $36,494	-289 Reduced 0.96%	29,941 $3.58 Million
Q1 2021 Jun 22, 2021	BUY	$93.91 - $107.76 $10,705 - $12,284	114 Added 0.38%	30,230 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $40,015 - $45,048	416 Added 1.4%	30,116 $3 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $35,550 - $40,981	-386 Reduced 1.28%	29,700 $2.99 Million
Q2 2020 Aug 24, 2020	SELL	$73.26 - $97.77 $13,919 - $18,576	-190 Reduced 0.63%	30,086 $2.81 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $494,204 - $780,642	-7,867 Reduced 20.63%	30,276 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $439,363 - $481,866	5,215 Added 15.84%	38,143 $3.4 Million
Q3 2019 Nov 15, 2019	SELL	$78.64 - $86.44 $41,757 - $45,899	-531 Reduced 1.59%	32,928 $2.81 Million
Q2 2019 Aug 16, 2019	SELL	$72.21 - $82.48 $154,312 - $176,259	-2,137 Reduced 6.0%	33,459 $0
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $21,609 - $27,649	382 Added 1.08%	35,596 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	$55.94 - $68.65 $866,566 - $1.06 Million	15,491 Added 78.54%	35,214 $2.07 Million
Q1 2018 May 17, 2018	SELL	$58.33 - $65.11 $244,461 - $272,876	-4,191 Reduced 17.53%	19,723 $1,000
Q4 2017 Feb 15, 2018	SELL	$63.01 - $67.4 $151,224 - $161,760	-2,400 Reduced 9.12%	23,914 $0
Q3 2017 Nov 17, 2017	BUY	$59.71 - $65.29 $1.57 Million - $1.72 Million	26,314	26,314 $2,000

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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