Stelac Advisory Services LLC Prologis, Inc. Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Stelac Advisory Services LLC holds 167,957 shares of PLD stock, worth $20.1 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

167,957

Previous 138,395 21.36%

Holding current value

$20.1 Million

Previous $17.5 Million 1.59%

% of portfolio

7.14%

Previous 7.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$101.4 - $126.96 $3 Million - $3.75 Million	29,562 Added 21.36%	167,957 $17.8 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $5.86 Million - $6.33 Million	-46,860 Reduced 25.29%	138,395 $18 Million
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $2.92 Million - $4.11 Million	-30,000 Reduced 13.94%	185,255 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $2.01 Million - $2.34 Million	18,081 Added 9.17%	215,255 $24.2 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $4.53 Million - $4.97 Million	38,788 Added 24.49%	197,174 $24.2 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $5.28 Million - $6.3 Million	46,860 Added 42.02%	158,386 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $17,406 - $21,392	176 Added 0.16%	111,526 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$108.43 - $173.01 $19,083 - $30,449	-176 Reduced 0.16%	111,350 $13.1 Million
Q1 2022 May 10, 2022	BUY	$140.76 - $164.9 $24,773 - $29,022	176 Added 0.16%	111,526 $18 Million
Q4 2021 Jun 28, 2022	BUY	$126.43 - $168.36 $14.1 Million - $18.7 Million	111,350 New	111,350 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $14.5 Million - $19.3 Million	-114,679 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $382,856 - $443,517	-3,191 Reduced 2.71%	114,679 $14.4 Million
Q2 2021 Jun 28, 2022	SELL	$108.37 - $126.28 $5.25 Million - $6.11 Million	-48,409 Reduced 29.11%	117,870 $14.1 Million
Q2 2021 Aug 09, 2021	BUY	$108.37 - $126.28 $5.28 Million - $6.16 Million	48,760 Added 41.49%	166,279 $19.9 Million
Q1 2021 Jun 28, 2022	SELL	$93.91 - $107.76 $5.29 Million - $6.06 Million	-56,281 Reduced 32.38%	117,519 $12.5 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $1.22 Million - $1.4 Million	13,020 Added 8.1%	173,800 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $44,439 - $50,029	462 Added 0.29%	160,780 $16 Million
Q3 2020 Nov 02, 2020	BUY	$92.1 - $106.17 $249,683 - $287,826	2,711 Added 1.72%	160,318 $16.1 Million
Q2 2020 Jul 29, 2020	BUY	$73.26 - $97.77 $245,421 - $327,529	3,350 Added 2.17%	157,607 $14.7 Million
Q1 2020 May 06, 2020	BUY	$62.82 - $99.23 $9.69 Million - $15.3 Million	154,257 New	154,257 $12.4 Million

Others Institutions Holding PLD

# of Institutions

1,630

Shares Held

839M

Call Options Held

2.54M

Put Options Held

2.4M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
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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Stelac Advisory Services LLC Prologis, Inc. Transaction History