Resolution Capital LTD Prologis, Inc. Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

A detailed history of Resolution Capital LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Resolution Capital LTD holds 2,386,979 shares of PLD stock, worth $260 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

2,386,979

Previous 3,272,451 27.06%

Holding current value

$260 Million

Previous $368 Million 17.99%

% of portfolio

5.19%

Previous 6.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $99.1 Million - $117 Million	-885,472 Reduced 27.06%	2,386,979 $301 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $115 Million - $144 Million	-1,124,659 Reduced 25.58%	3,272,451 $368 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $2.1 Million - $2.26 Million	16,765 Added 0.38%	4,397,110 $573 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $14.7 Million - $20.8 Million	151,370 Added 3.58%	4,380,345 $584 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $84.1 Million - $97.7 Million	-755,969 Reduced 15.17%	4,228,975 $475 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $140 Million - $154 Million	-1,200,594 Reduced 19.41%	4,984,944 $611 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $36.9 Million - $44.1 Million	327,859 Added 5.6%	6,185,538 $772 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $65.4 Million - $80.3 Million	660,845 Added 12.72%	5,857,679 $661 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $37.1 Million - $84.9 Million	-639,635 Reduced 10.96%	5,196,834 $528 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $89.7 Million - $143 Million	-827,460 Reduced 12.42%	5,836,469 $687 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $83.5 Million - $97.8 Million	-593,367 Reduced 8.18%	6,663,929 $1.08 Billion
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $26.3 Million - $35 Million	-207,626 Reduced 2.78%	7,257,296 $1.22 Billion
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $18.4 Million - $21.4 Million	-153,766 Reduced 2.02%	7,464,922 $936 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $23.9 Million - $27.8 Million	-220,346 Reduced 2.81%	7,618,688 $911 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $127 Million - $146 Million	1,351,474 Added 20.83%	7,839,034 $831 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $31.7 Million - $35.7 Million	329,858 Added 5.36%	6,487,560 $647 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $67.3 Million - $77.6 Million	730,885 Added 13.47%	6,157,702 $620 Million
Q2 2020 Jul 22, 2020	BUY	$73.26 - $97.77 $32.7 Million - $43.6 Million	446,305 Added 8.96%	5,426,817 $506 Million
Q1 2020 Apr 14, 2020	BUY	$62.82 - $99.23 $12.9 Million - $20.4 Million	205,898 Added 4.31%	4,980,512 $400 Million
Q4 2019 Jan 31, 2020	BUY	$84.25 - $92.4 $27.7 Million - $30.3 Million	328,326 Added 7.38%	4,774,614 $426 Million
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $51.6 Million - $56.7 Million	-656,198 Reduced 12.86%	4,446,288 $379 Million
Q2 2019 Jul 22, 2019	SELL	$72.21 - $82.48 $39.6 Million - $45.2 Million	-547,746 Reduced 9.69%	5,102,486 $409 Million
Q1 2019 Apr 17, 2019	BUY	$56.57 - $72.38 $29.5 Million - $37.8 Million	522,235 Added 10.18%	5,650,232 $407 Million
Q4 2018 Jan 15, 2019	BUY	$55.94 - $68.65 $36.6 Million - $45 Million	654,914 Added 14.64%	5,127,997 $301 Million
Q3 2018 Nov 05, 2018	BUY	$62.36 - $67.79 $77.5 Million - $84.2 Million	1,242,345 Added 38.45%	4,473,083 $303 Million
Q2 2018 Jul 27, 2018	SELL	$61.24 - $66.58 $15.6 Million - $17 Million	-254,885 Reduced 7.31%	3,230,738 $212 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $37.8 Million - $42.1 Million	647,314 Added 22.81%	3,485,623 $220 Million
Q4 2017 Feb 02, 2018	SELL	$63.01 - $67.4 $10.1 Million - $10.8 Million	-160,141 Reduced 5.34%	2,838,309 $183 Million
Q3 2017 Oct 30, 2017	BUY	$59.71 - $65.29 $179 Million - $196 Million	2,998,450	2,998,450 $190 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $101B
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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Resolution Capital LTD Prologis, Inc. Transaction History