Proficio Capital Partners LLC Prologis, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,875 shares of PLD stock, worth $214,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,875

Previous 2,919 35.77%

Holding current value

$214,762

Previous $327,000 27.83%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.95 - $132.43 $116,875 - $138,256	-1,044 Reduced 35.77%	1,875 $236,000
Q2 2024 Jul 25, 2024	SELL	$101.88 - $127.92 $17,421 - $21,874	-171 Reduced 5.53%	2,919 $327,000
Q1 2024 May 02, 2024	BUY	$125.14 - $135.07 $18,896 - $20,395	151 Added 5.14%	3,090 $402,000
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $21,994 - $30,989	-226 Reduced 7.14%	2,939 $391,000
Q3 2023 Oct 18, 2023	BUY	$111.25 - $129.28 $12,793 - $14,867	115 Added 3.77%	3,165 $355,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $11,923 - $13,064	-102 Reduced 3.24%	3,050 $374,000
Q1 2023 Apr 21, 2023	SELL	$112.69 - $134.49 $44 Million - $52.5 Million	-390,173 Reduced 99.2%	3,152 $393,000
Q1 2023 Apr 19, 2023	BUY	$112.69 - $134.49 $44 Million - $52.5 Million	390,109 Added 12130.25%	393,325 $49.1 Million
Q4 2022 Jan 30, 2023	BUY	$98.9 - $121.55 $48,757 - $59,924	493 Added 18.11%	3,216 $362,000
Q3 2022 Oct 11, 2022	BUY	$57.93 - $132.78 $12,918 - $29,609	223 Added 8.92%	2,723 $274,000
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $31,010 - $49,480	286 Added 12.92%	2,500 $294,000
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $98,109 - $114,935	-697 Reduced 23.94%	2,214 $357,000
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $16,688 - $22,223	-132 Reduced 4.34%	2,911 $490,000
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $3,599 - $4,169	30 Added 1.0%	3,043 $382,000
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $4,443 - $5,177	41 Added 1.38%	3,013 $360,000
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $16,528 - $18,965	176 Added 6.29%	2,972 $315,000
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $3,655 - $4,115	38 Added 1.38%	2,796 $279,000
Q3 2020 Nov 02, 2020	BUY	$92.1 - $106.17 $2,302 - $2,654	25 Added 0.91%	2,758 $277,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $200,219 - $267,205	2,733 New	2,733 $255,000
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $71,247 - $78,314	-906 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $16,391 - $18,722	227 Added 33.43%	906 $73,000
Q4 2018 Feb 08, 2019	BUY	$55.94 - $68.65 $9,957 - $12,219	178 Added 35.53%	679 $40,000
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $4,302 - $4,677	69 Added 15.97%	501 $34,000
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $857 - $932	14 Added 3.35%	432 $28,000
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $4,491 - $5,013	77 Added 22.58%	418 $26,000
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $1,701 - $1,819	27 Added 8.6%	341 $22,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $18,748 - $20,501	314	314 $20,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Prologis, Inc. Transaction History