Ropes Wealth Advisors LLC Prologis, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,415 shares of PLD stock, worth $559,477. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,415

Previous 5,444 0.53%

Holding current value

$559,477

Previous $667,000 9.0%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$111.25 - $129.28 $3,226 - $3,749	-29 Reduced 0.53%	5,415 $607,000
Q2 2023 Aug 07, 2023	BUY	$116.9 - $128.08 $5,845 - $6,404	50 Added 0.93%	5,444 $667,000
Q1 2023 May 08, 2023	BUY	$112.69 - $134.49 $21,861 - $26,091	194 Added 3.73%	5,394 $673,000
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $35,999 - $44,244	364 Added 7.53%	5,200 $586,000
Q1 2022 May 04, 2022	SELL	$140.76 - $164.9 $193,826 - $227,067	-1,377 Reduced 22.16%	4,836 $780,000
Q4 2021 Feb 10, 2022	SELL	$126.43 - $168.36 $1.17 Million - $1.56 Million	-9,261 Reduced 59.85%	6,213 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $80,266 - $92,984	-669 Reduced 4.14%	15,474 $1.94 Million
Q2 2021 Aug 04, 2021	SELL	$108.37 - $126.28 $7,044 - $8,208	-65 Reduced 0.4%	16,143 $1.93 Million
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $26,764 - $30,711	-285 Reduced 1.73%	16,208 $1.86 Million
Q4 2020 Feb 05, 2021	SELL	$96.19 - $108.29 $187,666 - $211,273	-1,951 Reduced 10.58%	16,493 $1.64 Million
Q3 2020 Oct 16, 2020	SELL	$92.1 - $106.17 $58,944 - $67,948	-640 Reduced 3.35%	18,444 $1.86 Million
Q2 2020 Jul 20, 2020	BUY	$73.26 - $97.77 $34,432 - $45,951	470 Added 2.52%	19,084 $1.78 Million
Q1 2020 Apr 24, 2020	BUY	$62.82 - $99.23 $38,445 - $60,728	612 Added 3.4%	18,614 $1.5 Million
Q4 2019 Feb 05, 2020	SELL	$84.25 - $92.4 $31,593 - $34,650	-375 Reduced 2.04%	18,002 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$78.64 - $86.44 $42,229 - $46,418	537 Added 3.01%	18,377 $1.57 Million
Q2 2019 Jul 31, 2019	SELL	$72.21 - $82.48 $143,842 - $164,300	-1,992 Reduced 10.04%	17,840 $1.43 Million
Q1 2019 Apr 15, 2019	SELL	$56.57 - $72.38 $31,000 - $39,664	-548 Reduced 2.69%	19,832 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$55.94 - $68.65 $28,697 - $35,217	513 Added 2.58%	20,380 $1.2 Million
Q3 2018 Oct 30, 2018	SELL	$62.36 - $67.79 $15,278 - $16,608	-245 Reduced 1.22%	19,867 $1.35 Million
Q1 2018 Apr 30, 2018	SELL	$58.33 - $65.11 $67,079 - $74,876	-1,150 Reduced 5.41%	20,112 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $302,069 - $323,115	4,794 Added 29.11%	21,262 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$59.71 - $65.29 $983,304 - $1.08 Million	16,468	16,468 $1.05 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $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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Ropes Wealth Advisors LLC Prologis, Inc. Transaction History