Pro Share Advisors LLC Prologis, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 171,216 shares of PLD stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,216

Previous 177,022 3.28%

Holding current value

$18.3 Million

Previous $19.9 Million 8.74%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $649,981 - $768,888	-5,806 Reduced 3.28%	171,216 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $975,908 - $1.23 Million	9,579 Added 5.72%	177,022 $19.9 Million
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $338,503 - $365,364	-2,705 Reduced 1.59%	167,443 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $332,347 - $468,264	-3,415 Reduced 1.97%	170,148 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $964,092 - $1.12 Million	-8,666 Reduced 4.76%	173,563 $19.5 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $1.31 Million - $1.44 Million	-11,237 Reduced 5.81%	182,229 $22.3 Million
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $5.82 Million - $6.94 Million	-51,603 Reduced 21.06%	193,466 $24.1 Million
Q4 2022 Feb 02, 2023	BUY	$98.9 - $121.55 $4.9 Million - $6.02 Million	49,503 Added 25.31%	245,069 $27.6 Million
Q3 2022 Nov 04, 2022	SELL	$57.93 - $132.78 $999,524 - $2.29 Million	-17,254 Reduced 8.11%	195,566 $19.9 Million
Q2 2022 Aug 01, 2022	SELL	$108.43 - $173.01 $4.57 Million - $7.3 Million	-42,170 Reduced 16.54%	212,820 $25 Million
Q1 2022 May 10, 2022	SELL	$140.76 - $164.9 $1.32 Million - $1.55 Million	-9,411 Reduced 3.56%	254,990 $41.2 Million
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $5.85 Million - $7.78 Million	46,239 Added 21.19%	264,401 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $889,171 - $1.03 Million	7,411 Added 3.52%	218,162 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $42,481 - $49,501	-392 Reduced 0.19%	210,751 $25.2 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $1.68 Million - $1.93 Million	17,871 Added 9.25%	211,143 $22.4 Million
Q4 2020 Feb 09, 2021	BUY	$96.19 - $108.29 $1.08 Million - $1.21 Million	11,195 Added 6.15%	193,272 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $67,325 - $77,610	-731 Reduced 0.4%	182,077 $18.3 Million
Q2 2020 Aug 03, 2020	BUY	$73.26 - $97.77 $207,106 - $276,395	2,827 Added 1.57%	182,808 $17.1 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $5.11 Million - $8.07 Million	-81,366 Reduced 31.13%	179,981 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $1.23 Million - $1.34 Million	14,541 Added 5.89%	261,347 $23.3 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $293,563 - $322,680	-3,733 Reduced 1.49%	246,806 $21 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $1.01 Million - $1.16 Million	-14,017 Reduced 5.3%	250,539 $20.1 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $2.89 Million - $3.69 Million	51,039 Added 23.9%	264,556 $19 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $2.72 Million - $3.33 Million	-48,567 Reduced 18.53%	213,517 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $665,381 - $723,319	10,670 Added 4.24%	262,084 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $577,309 - $627,649	-9,427 Reduced 3.61%	251,414 $16.5 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $386,494 - $431,418	6,626 Added 2.61%	260,841 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $2.61 Million - $2.79 Million	41,385 Added 19.45%	254,215 $16.4 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $792,948 - $867,051	-13,280 Reduced 5.87%	212,830 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	226,110	226,110 $13.3 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 $98.7B
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...

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Pro Share Advisors LLC Prologis, Inc. Transaction History