Pine Bridge Investments, L.P. Prologis, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Prologis, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 194,562 shares of PLD stock, worth $20.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

194,562

Previous 231,890 16.1%

Holding current value

$20.1 Million

Previous $26 Million 5.67%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $4.18 Million - $4.94 Million	-37,328 Reduced 16.1%	194,562 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $131,017 - $164,505	1,286 Added 0.56%	231,890 $26 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $24.9 Million - $26.9 Million	198,936 Added 628.19%	230,604 $30 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $2.84 Million - $3.99 Million	29,132 Added 1148.74%	31,668 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $22,695 - $26,373	-204 Reduced 7.45%	2,536 $284,000
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $10,754 - $11,783	92 Added 3.47%	2,740 $336,000
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $11.8 Million - $14 Million	-104,429 Reduced 97.53%	2,648 $330,000
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $10.4 Million - $12.8 Million	105,635 Added 7325.59%	107,077 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $33,946 - $77,809	586 Added 68.46%	1,442 $147,000
Q2 2022 Aug 05, 2022	SELL	$108.43 - $173.01 $1.84 Million - $2.94 Million	-16,965 Reduced 95.2%	856 $101,000
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $664,668 - $778,657	-4,722 Reduced 20.95%	17,821 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$126.43 - $168.36 $181,300 - $241,428	-1,434 Reduced 5.98%	22,543 $3.8 Million
Q3 2021 Nov 09, 2021	SELL	$119.98 - $138.99 $5.17 Million - $5.99 Million	-43,075 Reduced 64.24%	23,977 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $12.6 Million - $14.6 Million	-115,853 Reduced 63.34%	67,052 $8.02 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $14.4 Million - $16.5 Million	153,350 Added 518.86%	182,905 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $79,933 - $89,988	831 Added 2.89%	29,555 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $157,491 - $181,550	1,710 Added 6.33%	28,724 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $708,204 - $945,142	-9,667 Reduced 26.35%	27,014 $2.52 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $638,062 - $1.01 Million	-10,157 Reduced 21.69%	36,681 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $1.66 Million - $1.82 Million	19,660 Added 72.34%	46,838 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $1.87 Million - $2.06 Million	23,793 Added 702.9%	27,178 $2.32 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $280,021 - $358,281	-4,950 Reduced 59.39%	3,385 $244,000
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $1.3 Million - $1.6 Million	-23,326 Reduced 73.67%	8,335 $489,000
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $416,814 - $453,108	-6,684 Reduced 17.43%	31,661 $2.15 Million
Q2 2018 Aug 09, 2018	BUY	$61.24 - $66.58 $516,314 - $561,335	8,431 Added 28.18%	38,345 $2.52 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $901,781 - $1.01 Million	15,460 Added 106.96%	29,914 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $884,534 - $946,161	14,038 Added 3374.52%	14,454 $932,000
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $1,253 - $1,371	-21 Reduced 4.81%	416 $26,000
Q2 2017 Aug 11, 2017	BUY	N/A	437	437 $26,000

Others Institutions Holding PLD

# of Institutions

1,655

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 $95.4B
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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Pine Bridge Investments, L.P. Prologis, Inc. Transaction History