Rafferty Asset Management, LLC Prologis, Inc. Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 117,600 shares of PLD stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
117,600
Previous 101,056 16.37%
Holding current value
$12.3 Million
Previous $11.3 Million 9.43%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$89.76 - $112.34 $1.48 Million - $1.86 Million
16,544 Added 16.37%
117,600 $12.4 Million
Q1 2025

May 14, 2025
SELL
$103.59 - $124.04 $2.16 Million - $2.58 Million
-20,820 Reduced 17.08%
101,056 $11.3 Million
Q4 2024

Feb 14, 2025
SELL
$101.4 - $126.96 $987,129 - $1.24 Million
-9,735 Reduced 7.4%
121,876 $12.9 Million
Q3 2024

Nov 13, 2024
BUY
$111.95 - $132.43 $424,626 - $502,306
3,793 Added 2.97%
131,611 $16.6 Million
Q2 2024

Aug 13, 2024
BUY
$101.88 - $127.92 $1.75 Million - $2.19 Million
17,147 Added 15.49%
127,818 $14.4 Million
Q1 2024

May 13, 2024
SELL
$125.14 - $135.07 $1.66 Million - $1.79 Million
-13,260 Reduced 10.7%
110,671 $14.4 Million
Q4 2023

Feb 13, 2024
BUY
$97.32 - $137.12 $2.02 Million - $2.84 Million
20,724 Added 20.08%
123,931 $16.5 Million
Q3 2023

Nov 13, 2023
BUY
$111.25 - $129.28 $545,125 - $633,472
4,900 Added 4.98%
103,207 $11.6 Million
Q2 2023

Aug 11, 2023
BUY
$116.9 - $128.08 $154,892 - $169,706
1,325 Added 1.37%
98,307 $12.1 Million
Q1 2023

May 11, 2023
BUY
$112.69 - $134.49 $1.44 Million - $1.72 Million
12,752 Added 15.14%
96,982 $12.1 Million
Q4 2022

Feb 13, 2023
BUY
$98.9 - $121.55 $3.98 Million - $4.9 Million
40,275 Added 91.63%
84,230 $9.5 Million
Q3 2022

Nov 14, 2022
BUY
$57.93 - $132.78 $555,722 - $1.27 Million
9,593 Added 27.92%
43,955 $4.47 Million
Q2 2022

Aug 12, 2022
SELL
$108.43 - $173.01 $660,338 - $1.05 Million
-6,090 Reduced 15.05%
34,362 $4.04 Million
Q1 2022

May 13, 2022
BUY
$140.76 - $164.9 $106,977 - $125,324
760 Added 1.91%
40,452 $6.53 Million
Q4 2021

Feb 10, 2022
SELL
$126.43 - $168.36 $1.02 Million - $1.36 Million
-8,104 Reduced 16.96%
39,692 $6.68 Million
Q3 2021

Nov 10, 2021
SELL
$119.98 - $138.99 $1.43 Million - $1.66 Million
-11,954 Reduced 20.01%
47,796 $6 Million
Q2 2021

Aug 10, 2021
BUY
$108.37 - $126.28 $2.19 Million - $2.55 Million
20,215 Added 51.13%
59,750 $7.14 Million
Q1 2021

May 10, 2021
BUY
$93.91 - $107.76 $1.08 Million - $1.24 Million
11,508 Added 41.06%
39,535 $4.19 Million
Q4 2020

Feb 10, 2021
BUY
$96.19 - $108.29 $104,366 - $117,494
1,085 Added 4.03%
28,027 $2.79 Million
Q3 2020

Nov 13, 2020
SELL
$92.1 - $106.17 $13.9 Million - $16.1 Million
-151,252 Reduced 84.88%
26,942 $2.71 Million
Q2 2020

Aug 07, 2020
BUY
$73.26 - $97.77 $7.73 Million - $10.3 Million
105,553 Added 145.31%
178,194 $16.6 Million
Q1 2020

May 15, 2020
SELL
$62.82 - $99.23 $3.03 Million - $4.79 Million
-48,277 Reduced 39.93%
72,641 $5.84 Million
Q4 2019

Feb 10, 2020
BUY
$84.25 - $92.4 $828,767 - $908,938
9,837 Added 8.86%
120,918 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$78.64 - $86.44 $1.33 Million - $1.46 Million
-16,899 Reduced 13.2%
111,081 $9.47 Million
Q2 2019

Aug 09, 2019
SELL
$72.21 - $82.48 $1.26 Million - $1.44 Million
-17,432 Reduced 11.99%
127,980 $10.3 Million
Q1 2019

May 15, 2019
BUY
$56.57 - $72.38 $1.22 Million - $1.57 Million
21,643 Added 17.49%
145,412 $10.5 Million
Q4 2018

Feb 11, 2019
SELL
$55.94 - $68.65 $2.66 Million - $3.26 Million
-47,515 Reduced 27.74%
123,769 $7.27 Million
Q3 2018

Nov 09, 2018
BUY
$62.36 - $67.79 $706,164 - $767,653
11,324 Added 7.08%
171,284 $11.6 Million
Q2 2018

Aug 14, 2018
BUY
$61.24 - $66.58 $1.55 Million - $1.69 Million
25,342 Added 18.83%
159,960 $10.5 Million
Q1 2018

May 15, 2018
BUY
$58.33 - $65.11 $1.13 Million - $1.26 Million
19,417 Added 16.85%
134,618 $8.48 Million
Q4 2017

Feb 14, 2018
BUY
$63.01 - $67.4 $1.71 Million - $1.83 Million
27,085 Added 30.74%
115,201 $7.43 Million
Q3 2017

Nov 13, 2017
BUY
$59.71 - $65.29 $5.26 Million - $5.75 Million
88,116
88,116 $5.59 Million

Others Institutions Holding PLD

# of Institutions
1,722
Shares Held
888M
Call Options Held
5.24M
Put Options Held
5.43M
View Full List

About Prologis, Inc.

PLD Quotes by TradingView
  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $96.8B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email