A detailed history of Providence Capital Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 65,889 shares of PLD stock, worth $8.27 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
65,889
Previous 46,844 40.66%
Holding current value
$8.27 Million
Previous $6.1 Million 21.3%
% of portfolio
1.66%
Previous 1.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$101.88 - $127.92 $1.94 Million - $2.44 Million
19,045 Added 40.66%
65,889 $7.4 Million
Q1 2024

May 13, 2024

BUY
$125.14 - $135.07 $72,706 - $78,475
581 Added 1.26%
46,844 $6.1 Million
Q3 2023

Nov 13, 2023

SELL
$111.25 - $129.28 $19,135 - $22,236
-172 Reduced 0.37%
46,263 $5.19 Million
Q2 2023

Aug 10, 2023

BUY
$116.9 - $128.08 $31,212 - $34,197
267 Added 0.58%
46,435 $5.69 Million
Q1 2023

May 17, 2023

SELL
$112.69 - $134.49 $644 Million - $769 Million
-5,714,336 Reduced 99.2%
46,168 $5.76 Million
Q1 2023

May 17, 2023

BUY
$112.69 - $134.49 $649 Million - $775 Million
5,760,329 Added 3291616.5%
5,760,504 $719 Million
Q1 2023

May 10, 2023

SELL
$112.69 - $134.49 $5.1 Million - $6.09 Million
-45,248 Reduced 99.61%
175 $21,000
Q4 2022

Feb 07, 2023

BUY
$98.9 - $121.55 $23,439 - $28,807
237 Added 0.52%
45,423 $5.12 Million
Q3 2022

Nov 09, 2022

BUY
$57.93 - $132.78 $265,029 - $607,468
4,575 Added 11.27%
45,186 $4.59 Million
Q2 2022

Aug 09, 2022

BUY
$108.43 - $173.01 $702,734 - $1.12 Million
6,481 Added 18.99%
40,611 $4.78 Million
Q1 2022

May 12, 2022

BUY
$140.76 - $164.9 $328,815 - $385,206
2,336 Added 7.35%
34,130 $5.51 Million
Q4 2021

Feb 11, 2022

BUY
$126.43 - $168.36 $172,324 - $229,474
1,363 Added 4.48%
31,794 $5.35 Million
Q3 2021

Nov 09, 2021

BUY
$119.98 - $138.99 $179,010 - $207,373
1,492 Added 5.16%
30,431 $3.82 Million
Q2 2021

Aug 09, 2021

BUY
$108.37 - $126.28 $82,577 - $96,225
762 Added 2.7%
28,939 $3.46 Million
Q1 2021

May 13, 2021

BUY
$93.91 - $107.76 $106,681 - $122,415
1,136 Added 4.2%
28,177 $2.99 Million
Q4 2020

Feb 11, 2021

BUY
$96.19 - $108.29 $2.6 Million - $2.93 Million
27,041 New
27,041 $2.7 Million
Q1 2020

May 12, 2020

SELL
$62.82 - $99.23 $1,067 - $1,686
-17 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$84.25 - $92.4 $1,432 - $1,570
17 New
17 $2,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $116B
  • 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
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