Tower Research Capital LLC (Trc) Prologis, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Prologis, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 62,448 shares of PLD stock, worth $7.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,448

Previous 38,715 61.3%

Holding current value

$7.08 Million

Previous $4.35 Million 81.35%

% of portfolio

0.21%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $2.66 Million - $3.14 Million	23,733 Added 61.3%	62,448 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $208,242 - $261,468	-2,044 Reduced 5.01%	38,715 $4.35 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $13.4 Million - $14.5 Million	-107,222 Reduced 72.46%	40,759 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $9.4 Million - $13.2 Million	96,590 Added 187.95%	147,981 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $510,526 - $593,265	-4,589 Reduced 8.2%	51,391 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $2.92 Million - $3.2 Million	24,968 Added 80.51%	55,980 $6.86 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $524,684 - $626,185	4,656 Added 17.67%	31,012 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $2.31 Million - $2.84 Million	-23,361 Reduced 46.99%	26,356 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $202,986 - $465,261	-3,504 Reduced 6.58%	49,717 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $11.4 Million - $18.1 Million	-104,903 Reduced 66.34%	53,221 $6.26 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $4.51 Million - $5.29 Million	32,058 Added 25.43%	158,124 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $11.9 Million - $15.8 Million	93,821 Added 290.96%	126,066 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $6.44 Million - $7.46 Million	-53,685 Reduced 62.48%	32,245 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $4.35 Million - $5.07 Million	-40,152 Reduced 31.85%	85,930 $10.3 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $7.8 Million - $8.95 Million	83,053 Added 193.02%	126,082 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $818,769 - $921,764	8,512 Added 24.66%	43,029 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $1.76 Million - $2.03 Million	19,111 Added 124.05%	34,517 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $922,563 - $1.23 Million	12,593 Added 447.67%	15,406 $1.44 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $114,709 - $181,193	1,826 Added 185.01%	2,813 $226,000
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $1.65 Million - $1.8 Million	-19,526 Reduced 95.19%	987 $88,000
Q3 2019 Nov 05, 2019	BUY	$78.64 - $86.44 $294,585 - $323,804	3,746 Added 22.34%	20,513 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $330,794 - $377,840	-4,581 Reduced 21.46%	16,767 $1.34 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $158,565 - $202,881	-2,803 Reduced 11.61%	21,348 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $1.26 Million - $1.55 Million	22,509 Added 1370.83%	24,151 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $4.03 Million - $4.38 Million	-64,585 Reduced 97.52%	1,642 $111,000
Q2 2018 Aug 15, 2018	BUY	$61.24 - $66.58 $4.03 Million - $4.38 Million	65,831 Added 16623.99%	66,227 $4.35 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $49,463 - $55,213	-848 Reduced 68.17%	396 $25,000
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $78,384 - $83,845	1,244	1,244 $80,000

Others Institutions Holding PLD

# of Institutions

1,652

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 $105B
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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Tower Research Capital LLC (Trc) Prologis, Inc. Transaction History