Private Portfolio Partners LLC Prologis, Inc. Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $2,502 - $2,701	20 Added 0.98%	2,061 $268,000
Q4 2023 Feb 07, 2024	BUY	$97.32 - $137.12 $6,617 - $9,324	68 Added 3.45%	2,041 $272,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1,335 - $1,551	12 Added 0.61%	1,973 $221,000
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $5,494 - $6,019	47 Added 2.46%	1,961 $240,000
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $22,988 - $27,435	-204 Reduced 9.63%	1,914 $238,000
Q4 2022 Feb 01, 2023	SELL	$98.9 - $121.55 $75,262 - $92,499	-761 Reduced 26.43%	2,118 $238,000
Q3 2022 Mar 14, 2023	SELL	$57.93 - $132.78 $18,132 - $41,560	-313 Reduced 9.81%	2,878 $292,000
Q3 2022 Nov 07, 2022	SELL	$57.93 - $132.78 $18,074 - $41,427	-312 Reduced 9.78%	2,879 $292,000
Q2 2022 Mar 14, 2023	BUY	$108.43 - $173.01 $7,806 - $12,456	72 Added 2.31%	3,191 $375,000
Q2 2022 Aug 02, 2022	BUY	$108.43 - $173.01 $7,698 - $12,283	71 Added 2.28%	3,191 $375,000
Q1 2022 Mar 14, 2023	BUY	$140.76 - $164.9 $80,373 - $94,157	571 Added 22.41%	3,119 $503,000
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $80,514 - $94,322	572 Added 22.45%	3,120 $504,000
Q4 2021 Mar 14, 2023	BUY	$126.43 - $168.36 $26,044 - $34,682	206 Added 8.8%	2,548 $428,000
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $25,918 - $34,513	205 Added 8.75%	2,548 $429,000
Q3 2021 Mar 14, 2023	BUY	$119.98 - $138.99 $16,317 - $18,902	136 Added 6.17%	2,342 $293,000
Q3 2021 Nov 04, 2021	BUY	$119.98 - $138.99 $16,317 - $18,902	136 Added 6.16%	2,343 $294,000
Q2 2021 Mar 14, 2023	BUY	$108.37 - $126.28 $9,536 - $11,112	88 Added 4.15%	2,206 $263,000
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $239,172 - $278,699	2,207 New	2,207 $264,000

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
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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