Quantbot Technologies LP Prologis, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.14 - $135.07 $338,003 - $364,824	2,701 New	2,701 $351,000
Q3 2023 Nov 07, 2023	SELL	$111.25 - $129.28 $1.65 Million - $1.91 Million	-14,802 Reduced 50.51%	14,502 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$116.9 - $128.08 $2.41 Million - $2.64 Million	20,591 Added 236.33%	29,304 $3.59 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $647,629 - $772,914	5,747 Added 193.76%	8,713 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $5.15 Million - $6.32 Million	-52,029 Reduced 94.61%	2,966 $334,000
Q3 2022 Nov 07, 2022	BUY	$57.93 - $132.78 $3.05 Million - $6.98 Million	52,596 Added 2192.41%	54,995 $5.59 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $195,499 - $311,937	1,803 Added 302.52%	2,399 $282,000
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $83,892 - $98,280	596 New	596 $96,000
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $4.95 Million - $6.59 Million	-39,129 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$119.98 - $138.99 $6.48 Million - $7.51 Million	-54,013 Reduced 57.99%	39,129 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $10.1 Million - $11.8 Million	93,142 New	93,142 $11.1 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $3.66 Million - $4.2 Million	-38,956 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $1.71 Million - $1.92 Million	17,775 Added 83.92%	38,956 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $1.06 Million - $1.23 Million	11,551 Added 119.95%	21,181 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $699,486 - $933,507	9,548 Added 11643.9%	9,630 $898,000
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $800,452 - $1.26 Million	-12,742 Reduced 99.36%	82 $6,000
Q4 2019 Feb 10, 2020	SELL	$84.25 - $92.4 $1.18 Million - $1.3 Million	-14,038 Reduced 52.26%	12,824 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $886,272 - $974,178	11,270 Added 72.28%	26,862 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $7.54 Million - $8.62 Million	-104,461 Reduced 87.01%	15,592 $1.25 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $4.07 Million - $5.21 Million	71,961 Added 149.63%	120,053 $8.64 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $758,826 - $931,237	13,565 Added 39.29%	48,092 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $813,112 - $883,913	13,039 Added 60.68%	34,527 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $502,719 - $546,555	8,209 Added 61.82%	21,488 $1.41 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $65.11 $774,564 - $864,595	13,279 New	13,279 $836,000
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $381,462 - $408,039	-6,054 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$59.71 - $65.29 $361,484 - $395,265	6,054	6,054 $384,000

Others Institutions Holding PLD

# of Institutions

1,656

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 $97.5B
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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