Tiedemann Advisors, LLC Prologis, Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 203,260 shares of PLD stock, worth $21.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

203,260

Previous 203,353 0.05%

Holding current value

$21.4 Million

Previous $24.9 Million 8.54%

% of portfolio

0.99%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $10,346 - $12,023	-93 Reduced 0.05%	203,260 $22.8 Million
Q2 2023 Jul 20, 2023	BUY	$116.9 - $128.08 $5,143 - $5,635	44 Added 0.02%	203,353 $24.9 Million
Q1 2023 Apr 26, 2023	SELL	$112.69 - $134.49 $1.91 Million - $2.28 Million	-16,950 Reduced 7.7%	203,309 $25.4 Million
Q4 2022 Feb 08, 2023	SELL	$98.9 - $121.55 $173,470 - $213,198	-1,754 Reduced 0.79%	220,259 $24.8 Million
Q3 2022 Oct 28, 2022	BUY	$57.93 - $132.78 $96,453 - $221,078	1,665 Added 0.76%	222,013 $22.6 Million
Q2 2022 Aug 03, 2022	BUY	$108.43 - $173.01 $24,071 - $38,408	222 Added 0.1%	220,348 $25.9 Million
Q1 2022 Apr 27, 2022	SELL	$140.76 - $164.9 $2.38 Million - $2.79 Million	-16,917 Reduced 7.14%	220,126 $35.5 Million
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $505 - $673	-4 Reduced -0.0%	237,043 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $677,887 - $785,293	-5,650 Reduced 2.33%	237,047 $29.7 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $449,952 - $524,314	-4,152 Reduced 1.68%	242,697 $29 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $1.6 Million - $1.83 Million	-17,006 Reduced 6.45%	246,849 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $1.92 Million - $2.17 Million	-19,995 Reduced 7.04%	263,855 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $3.21 Million - $3.7 Million	-34,840 Reduced 10.93%	283,850 $28.6 Million
Q2 2020 Nov 12, 2020	BUY	$73.26 - $97.77 $10,256 - $13,687	140 Added 0.04%	318,690 $29.7 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $97.77 $1.02 Million - $1.36 Million	13,953 Added 4.58%	318,550 $29.7 Million
Q1 2020 May 07, 2020	BUY	$62.82 - $99.23 $19.1 Million - $30.2 Million	304,597 New	304,597 $24.5 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $693,432 - $792,055	-9,603 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $9,899 - $12,666	175 Added 1.86%	9,603 $690,000
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $527,402 - $647,232	9,428 New	9,428 $553,000

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 $97B
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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Tiedemann Advisors, LLC Prologis, Inc. Transaction History