Rfg Advisory, LLC Prologis, Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,876 shares of PLD stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,876

Previous 15,837 0.25%

Holding current value

$1.8 Million

Previous $2.11 Million 2.08%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$125.14 - $135.07 $4,880 - $5,267	39 Added 0.25%	15,876 $2.07 Million
Q4 2023 Jan 25, 2024	SELL	$97.32 - $137.12 $488,838 - $688,753	-5,023 Reduced 24.08%	15,837 $2.11 Million
Q3 2023 Oct 16, 2023	SELL	$111.25 - $129.28 $134,835 - $156,687	-1,212 Reduced 5.49%	20,860 $2.34 Million
Q2 2023 Aug 03, 2023	BUY	$116.9 - $128.08 $328,605 - $360,032	2,811 Added 14.59%	22,072 $2.71 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $485,581 - $579,517	4,309 Added 28.82%	19,261 $2.4 Million

Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $432,885 - $532,024	4,377 Added 41.39%	14,952 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $225,463 - $516,779	3,892 Added 58.24%	10,575 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $173,921 - $277,508	1,604 Added 31.58%	6,683 $878,000
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $11,542 - $13,521	82 Added 1.64%	5,079 $820,000
Q4 2021 Feb 02, 2022	SELL	$126.43 - $168.36 $12,516 - $16,667	-99 Reduced 1.94%	4,997 $841,000
Q3 2021 Oct 19, 2021	BUY	$119.98 - $138.99 $45,592 - $52,816	380 Added 8.06%	5,096 $639,000
Q2 2021 Jul 29, 2021	BUY	$108.37 - $126.28 $4,009 - $4,672	37 Added 0.79%	4,716 $564,000
Q1 2021 Apr 19, 2021	BUY	$93.91 - $107.76 $28,830 - $33,082	307 Added 7.02%	4,679 $496,000
Q4 2020 Feb 02, 2021	SELL	$96.19 - $108.29 $46,075 - $51,870	-479 Reduced 9.87%	4,372 $422,000
Q3 2020 Oct 13, 2020	BUY	$92.1 - $106.17 $43,379 - $50,006	471 Added 10.75%	4,851 $488,000
Q2 2020 Aug 03, 2020	BUY	$73.26 - $97.77 $44,835 - $59,835	612 Added 16.24%	4,380 $409,000
Q1 2020 Apr 17, 2020	BUY	$62.82 - $99.23 $236,705 - $373,898	3,768 New	3,768 $303,000

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
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

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account