Profund Advisors LLC Prologis, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 25,957 shares of PLD stock, worth $2.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,957

Previous 14,341 81.0%

Holding current value

$2.72 Million

Previous $1.61 Million 103.54%

% of portfolio

0.13%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $1.3 Million - $1.54 Million	11,616 Added 81.0%	25,957 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $41,668 - $52,319	409 Added 2.94%	14,341 $1.61 Million
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $316,854 - $341,997	-2,532 Reduced 15.38%	13,932 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $279,503 - $393,808	2,872 Added 21.13%	16,464 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $40,717 - $47,316	-366 Reduced 2.62%	13,592 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $29,575 - $32,404	-253 Reduced 1.78%	13,958 $1.71 Million
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $493,469 - $588,931	-4,379 Reduced 23.56%	14,211 $1.77 Million
Q4 2022 Feb 02, 2023	BUY	$98.9 - $121.55 $42,527 - $52,266	430 Added 2.37%	18,590 $2.1 Million
Q3 2022 Nov 04, 2022	BUY	$57.93 - $132.78 $96,395 - $220,945	1,664 Added 10.09%	18,160 $1.85 Million
Q2 2022 Aug 01, 2022	SELL	$108.43 - $173.01 $266,954 - $425,950	-2,462 Reduced 12.99%	16,496 $1.94 Million
Q1 2022 May 10, 2022	SELL	$140.76 - $164.9 $1.44 Million - $1.68 Million	-10,216 Reduced 35.02%	18,958 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $6.14 Million - $8.17 Million	-48,555 Reduced 62.47%	29,174 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $5.59 Million - $6.47 Million	46,565 Added 149.42%	77,729 $9.75 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $1.16 Million - $1.35 Million	10,721 Added 52.44%	31,164 $3.73 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $268,300 - $307,870	2,857 Added 16.25%	20,443 $2.17 Million
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $109,848 - $123,667	-1,142 Reduced 6.1%	17,586 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $114,940 - $132,500	-1,248 Reduced 6.25%	18,728 $1.88 Million
Q2 2020 Aug 03, 2020	SELL	$73.26 - $97.77 $145,494 - $194,171	-1,986 Reduced 9.04%	19,976 $1.86 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $302,101 - $477,197	-4,809 Reduced 17.96%	21,962 $1.77 Million
Q4 2019 Feb 18, 2020	SELL	$84.25 - $92.4 $1.43 Million - $1.57 Million	-16,944 Reduced 38.76%	26,771 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $544,975 - $599,029	-6,930 Reduced 13.68%	43,715 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $622,955 - $711,554	8,627 Added 20.53%	50,645 $4.06 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $817,493 - $1.05 Million	14,451 Added 52.42%	42,018 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $1.07 Million - $1.32 Million	-19,184 Reduced 41.03%	27,567 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $1.63 Million - $1.77 Million	26,085 Added 126.22%	46,751 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $164,674 - $179,033	-2,689 Reduced 11.51%	20,666 $1.36 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $217,570 - $242,860	-3,730 Reduced 13.77%	23,355 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $466,778 - $499,299	-7,408 Reduced 21.48%	27,085 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $39,050 - $42,699	654 Added 1.93%	34,493 $2.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,839	33,839 $1.98 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Prologis, Inc. Transaction History