Steward Partners Investment Advisory, LLC Prologis, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,868 shares of PLD stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,868

Previous 15,346 16.43%

Holding current value

$2.27 Million

Previous $2 Million 0.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.88 - $127.92 $256,941 - $322,614	2,522 Added 16.43%	17,868 $2.01 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $266,047 - $287,158	2,126 Added 16.08%	15,346 $2 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $14,111 - $19,882	145 Added 1.11%	13,220 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $791,877 - $920,215	7,118 Added 119.49%	13,075 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $3,974 - $4,354	-34 Reduced 0.57%	5,957 $730,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $12,959 - $15,466	115 Added 1.96%	5,991 $747,000
Q4 2022 Feb 15, 2023	SELL	$98.9 - $121.55 $88,416 - $108,665	-894 Reduced 13.21%	5,876 $662,000
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $403,656 - $925,211	-6,968 Reduced 50.72%	6,770 $688,000
Q2 2022 Aug 04, 2022	BUY	$108.43 - $173.01 $195,065 - $311,244	1,799 Added 15.07%	13,738 $1.62 Million
Q1 2022 May 02, 2022	BUY	$140.76 - $164.9 $184,817 - $216,513	1,313 Added 12.36%	11,939 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $1.03 Million - $1.37 Million	8,166 Added 331.95%	10,626 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $36,593 - $42,391	305 Added 14.15%	2,460 $309,000
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $48,333 - $56,320	-446 Reduced 17.15%	2,155 $258,000
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $44,795 - $51,401	477 Added 22.46%	2,601 $275,000
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $25,682 - $28,913	267 Added 14.38%	2,124 $212,000
Q3 2020 Oct 30, 2020	BUY	$92.1 - $106.17 $26,156 - $30,152	284 Added 18.05%	1,857 $187,000
Q2 2020 Aug 06, 2020	BUY	$73.26 - $97.77 $11,355 - $15,154	155 Added 10.93%	1,573 $147,000
Q1 2020 Apr 29, 2020	BUY	$62.82 - $99.23 $62 - $99	1 Added 0.07%	1,418 $114,000
Q4 2019 Jan 17, 2020	SELL	$84.25 - $92.4 $6,992 - $7,669	-83 Reduced 5.53%	1,417 $126,000
Q3 2019 Oct 30, 2019	BUY	$78.64 - $86.44 $78 - $86	1 Added 0.07%	1,500 $127,000
Q2 2019 Jul 25, 2019	BUY	$72.21 - $82.48 $108,242 - $123,637	1,499 New	1,499 $120,000
Q4 2018 Jan 15, 2019	SELL	$55.94 - $68.65 $138,059 - $169,428	-2,468 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$62.36 - $67.79 $4,739 - $5,152	76 Added 3.18%	2,468 $167,000
Q2 2018 Jul 20, 2018	BUY	$61.24 - $66.58 $1,347 - $1,464	22 Added 0.93%	2,392 $157,000
Q1 2018 Apr 20, 2018	BUY	$58.33 - $65.11 $138,242 - $154,310	2,370 New	2,370 $149,000

Others Institutions Holding PLD

# of Institutions

1,583

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $117B
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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Steward Partners Investment Advisory, LLC Prologis, Inc. Transaction History