A detailed history of Strategy Asset Managers LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,122 shares of PLD stock, worth $328,559. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,122
Previous 2,445 27.69%
Holding current value
$328,559
Previous $274,000 43.8%
% of portfolio
0.08%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$111.95 - $132.43 $75,790 - $89,655
677 Added 27.69%
3,122 $394,000
Q2 2024

Aug 02, 2024

SELL
$101.88 - $127.92 $10,595 - $13,303
-104 Reduced 4.08%
2,445 $274,000
Q1 2024

Apr 25, 2024

BUY
$125.14 - $135.07 $38,793 - $41,871
310 Added 13.85%
2,549 $331,000
Q4 2023

Feb 12, 2024

SELL
$97.32 - $137.12 $17,420 - $24,544
-179 Reduced 7.4%
2,239 $298,000
Q3 2023

Nov 09, 2023

SELL
$111.25 - $129.28 $3,003 - $3,490
-27 Reduced 1.1%
2,418 $271,000
Q2 2023

Aug 24, 2023

BUY
$116.9 - $128.08 $11,923 - $13,064
102 Added 4.35%
2,445 $299,000
Q1 2023

May 02, 2023

BUY
$112.69 - $134.49 $9,578 - $11,431
85 Added 3.76%
2,343 $292,000
Q4 2022

Jan 13, 2023

SELL
$98.9 - $121.55 $9,692 - $11,911
-98 Reduced 4.16%
2,258 $255,000
Q3 2022

Oct 11, 2022

BUY
$57.93 - $132.78 $136,483 - $312,829
2,356 New
2,356 $239,000
Q3 2020

Nov 03, 2020

SELL
$92.1 - $106.17 $448,895 - $517,472
-4,874 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$73.26 - $97.77 $9,157 - $12,221
125 Added 2.63%
4,874 $455,000
Q1 2020

May 14, 2020

BUY
$62.82 - $99.23 $298,332 - $471,243
4,749 New
4,749 $381,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $97.2B
  • 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
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