Silvant Capital Management LLC Prologis, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 1,025 shares of PLD stock, worth $106,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,025 -0.0%

Holding current value

$106,866

Previous $115,000 12.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$101.88 - $127.92 $1.94 Million - $2.43 Million	-19,001 Reduced 94.88%	1,025 $115,000
Q4 2023 Jan 25, 2024	SELL	$97.32 - $137.12 $3,990 - $5,621	-41 Reduced 0.2%	20,026 $2.67 Million
Q2 2023 Jul 25, 2023	SELL	$116.9 - $128.08 $935 - $1,024	-8 Reduced 0.04%	20,067 $2.46 Million
Q4 2022 Jan 23, 2023	SELL	$98.9 - $121.55 $4,351 - $5,348	-44 Reduced 0.22%	20,075 $0
Q3 2022 Nov 09, 2022	SELL	$57.93 - $132.78 $10,948 - $25,095	-189 Reduced 0.93%	20,119 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$108.43 - $173.01 $30,794 - $49,134	-284 Reduced 1.38%	20,308 $2.39 Million
Q1 2022 May 05, 2022	SELL	$140.76 - $164.9 $75,588 - $88,551	-537 Reduced 2.54%	20,592 $3.33 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $149,440 - $199,001	-1,182 Reduced 5.3%	21,129 $3.56 Million
Q3 2021 Nov 08, 2021	SELL	$119.98 - $138.99 $245,119 - $283,956	-2,043 Reduced 8.39%	22,311 $2.8 Million
Q2 2021 Aug 03, 2021	SELL	$108.37 - $126.28 $62,312 - $72,611	-575 Reduced 2.31%	24,354 $2.91 Million
Q4 2020 Feb 05, 2021	SELL	$96.19 - $108.29 $11,927 - $13,427	-124 Reduced 0.49%	24,929 $2.48 Million
Q3 2020 Nov 09, 2020	SELL	$92.1 - $106.17 $39,971 - $46,077	-434 Reduced 1.7%	25,053 $2.52 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $310,644 - $490,692	4,945 Added 24.07%	25,487 $2.05 Million
Q4 2019 Feb 10, 2020	SELL	$84.25 - $92.4 $9,351 - $10,256	-111 Reduced 0.54%	20,542 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $1.53 Million - $1.68 Million	19,402 Added 1550.92%	20,653 $1.76 Million
Q1 2018 May 09, 2018	BUY	$58.33 - $65.11 $72,970 - $81,452	1,251 New	1,251 $79,000

Others Institutions Holding PLD

# of Institutions

1,656

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 $96.3B
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 Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Prologis, Inc. Transaction History