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 $3.93 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

38,013

Previous 37,752 0.69%

Holding current value

$3.93 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

1,665

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $95.4B
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