Rba Wealth Management, LLC Prologis, Inc. Transaction History

Rba Wealth Management, LLC

$253 Million
Q1 2025

A detailed history of Rba Wealth Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Rba Wealth Management, LLC holds 38,013 shares of PLD stock, worth $3.99 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

38,013

Previous 37,752 0.69%

Holding current value

$3.99 Million

Previous $3.99 Million 6.49%

% of portfolio

1.68%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$103.59 - $124.04 $27,036 - $32,374	261 Added 0.69%	38,013 $4.25 Million
Q4 2024 Jan 24, 2025	BUY	$101.4 - $126.96 $77,571 - $97,124	765 Added 2.07%	37,752 $3.99 Million
Q3 2024 Oct 21, 2024	BUY	$111.95 - $132.43 $303,720 - $359,282	2,713 Added 7.92%	36,987 $4.67 Million
Q2 2024 Jul 19, 2024	BUY	$101.88 - $127.92 $81,504 - $102,336	800 Added 2.39%	34,274 $3.85 Million
Q1 2024 Apr 19, 2024	BUY	$125.14 - $135.07 $51,557 - $55,648	412 Added 1.25%	33,474 $4.36 Million
Q4 2023 Feb 07, 2024	BUY	$97.32 - $137.12 $16,836 - $23,721	173 Added 0.53%	33,062 $4.41 Million
Q3 2023 Oct 19, 2023	BUY	$111.25 - $129.28 $37,380 - $43,438	336 Added 1.03%	32,889 $3.69 Million
Q2 2023 Jul 21, 2023	BUY	$116.9 - $128.08 $28,640 - $31,379	245 Added 0.76%	32,553 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$112.69 - $134.49 $96,462 - $115,123	856 Added 2.72%	32,308 $4.03 Million
Q4 2022 Jan 25, 2023	BUY	$98.9 - $121.55 $53,307 - $65,515	539 Added 1.74%	31,452 $0
Q3 2022 Oct 12, 2022	BUY	$57.93 - $132.78 $20,043 - $45,941	346 Added 1.13%	30,913 $3.14 Million
Q2 2022 Jul 11, 2022	BUY	$108.43 - $173.01 $67,768 - $108,131	625 Added 2.09%	30,567 $3.6 Million
Q1 2022 Apr 14, 2022	SELL	$140.76 - $164.9 $206,635 - $242,073	-1,468 Reduced 4.67%	29,942 $4.84 Million
Q4 2021 Feb 02, 2022	BUY	$126.43 - $168.36 $3.97 Million - $5.29 Million	31,410 New	31,410 $5.29 Million
Q1 2021 Apr 14, 2021	SELL	$93.91 - $107.76 $2.97 Million - $3.41 Million	-31,605 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$96.19 - $108.29 $2,789 - $3,140	-29 Reduced 0.09%	31,605 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $1,013 - $1,167	-11 Reduced 0.03%	31,634 $3.18 Million
Q2 2020 Sep 29, 2020	SELL	$73.26 - $97.77 $32,234 - $43,018	-440 Reduced 1.37%	31,645 $2.95 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $2.02 Million - $3.18 Million	32,085 New	32,085 $2.58 Million

Others Institutions Holding PLD

# of Institutions

1,710

Shares Held

855M

Call Options Held

2.78M

Put Options Held

2.67M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97B
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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Rba Wealth Management, LLC Prologis, Inc. Transaction History