Tokio Marine Asset Management CO LTD Prologis, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 26,044 shares of PLD stock, worth $3.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,044

Previous 23,865 9.13%

Holding current value

$3.08 Million

Previous $2.68 Million 22.69%

% of portfolio

0.15%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.95 - $132.43 $243,939 - $288,564	2,179 Added 9.13%	26,044 $3.29 Million
Q2 2024 Jul 26, 2024	BUY	$101.88 - $127.92 $36,167 - $45,411	355 Added 1.51%	23,865 $2.68 Million
Q1 2024 May 02, 2024	BUY	$125.14 - $135.07 $332,121 - $358,475	2,654 Added 12.73%	23,510 $3.06 Million
Q4 2023 Feb 02, 2024	BUY	$97.32 - $137.12 $59,170 - $83,368	608 Added 3.0%	20,856 $2.78 Million
Q3 2023 Nov 02, 2023	BUY	$111.25 - $129.28 $185,008 - $214,992	1,663 Added 8.95%	20,248 $2.27 Million
Q2 2023 Jul 28, 2023	BUY	$116.9 - $128.08 $87,558 - $95,931	749 Added 4.2%	18,585 $2.28 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $257,947 - $307,847	2,289 Added 14.72%	17,836 $2.23 Million
Q4 2022 Jan 26, 2023	BUY	$98.9 - $121.55 $399,358 - $490,818	4,038 Added 35.09%	15,547 $0
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $65,171 - $149,377	1,125 Added 10.83%	11,509 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $209,053 - $333,563	1,928 Added 22.8%	10,384 $1.22 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $4,363 - $5,111	31 Added 0.37%	8,456 $1.37 Million
Q4 2021 Jan 26, 2022	SELL	$126.43 - $168.36 $885 - $1,178	-7 Reduced 0.08%	8,425 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $87,825 - $101,740	732 Added 9.51%	8,432 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $34,786 - $40,535	321 Added 4.35%	7,700 $920,000
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $66,018 - $75,755	-703 Reduced 8.7%	7,379 $782,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $208,636 - $234,881	2,169 Added 36.68%	8,082 $805,000
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $121,940 - $140,569	1,324 Added 28.85%	5,913 $595,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $35,457 - $47,320	484 Added 11.79%	4,589 $428,000
Q1 2020 May 12, 2020	SELL	$62.82 - $99.23 $133,241 - $210,466	-2,121 Reduced 34.07%	4,105 $330,000
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $4,296 - $4,712	-51 Reduced 0.81%	6,226 $555,000
Q3 2019 Oct 29, 2019	BUY	$78.64 - $86.44 $13,762 - $15,127	175 Added 2.87%	6,277 $535,000
Q2 2019 Jul 25, 2019	BUY	$72.21 - $82.48 $224,573 - $256,512	3,110 Added 103.94%	6,102 $489,000
Q1 2019 Apr 25, 2019	BUY	$56.57 - $72.38 $169,257 - $216,560	2,992 New	2,992 $215,000
Q4 2018 Feb 04, 2019	SELL	$55.94 - $68.65 $255,813 - $313,936	-4,573 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$62.36 - $67.79 $36,106 - $39,250	579 Added 14.5%	4,573 $310,000
Q2 2018 Jul 18, 2018	SELL	$61.24 - $66.58 $174,534 - $189,753	-2,850 Reduced 41.64%	3,994 $262,000
Q1 2018 May 03, 2018	SELL	$58.33 - $65.11 $51,563 - $57,557	-884 Reduced 11.44%	6,844 $431,000
Q4 2017 Feb 05, 2018	SELL	$63.01 - $67.4 $31,126 - $33,295	-494 Reduced 6.01%	7,728 $499,000
Q3 2017 Oct 30, 2017	BUY	$59.71 - $65.29 $148,558 - $162,441	2,488 Added 43.39%	8,222 $522,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,572 Reduced 30.97%	5,734 $336,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,264 Reduced 21.42%	8,306 $431,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,117 Reduced 22.77%	10,570 $558,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,363 Reduced 9.06%	13,687 $733,000
Q2 2016 Jan 11, 2018	SELL	N/A	-310 Reduced 2.02%	15,050 $738,000
Q1 2016 Jan 11, 2018	BUY	N/A	15,360	15,360 $679,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $109B
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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Tokio Marine Asset Management CO LTD Prologis, Inc. Transaction History