A detailed history of Transcend Capital Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,262 shares of PLD stock, worth $822,784. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,262
Previous 4,536 60.1%
Holding current value
$822,784
Previous $590,000 38.14%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$101.88 - $127.92 $277,724 - $348,709
2,726 Added 60.1%
7,262 $815,000
Q1 2024

May 03, 2024

SELL
$125.14 - $135.07 $13,765 - $14,857
-110 Reduced 2.37%
4,536 $590,000
Q4 2023

Feb 05, 2024

BUY
$97.32 - $137.12 $18,490 - $26,052
190 Added 4.26%
4,646 $619,000
Q3 2023

Oct 31, 2023

SELL
$111.25 - $129.28 $12,682 - $14,737
-114 Reduced 2.49%
4,456 $500,000
Q2 2023

Jul 13, 2023

BUY
$116.9 - $128.08 $7,949 - $8,709
68 Added 1.51%
4,570 $560,000
Q1 2023

Apr 12, 2023

BUY
$112.69 - $134.49 $52,175 - $62,268
463 Added 11.46%
4,502 $561,000
Q4 2022

Jan 20, 2023

BUY
$98.9 - $121.55 $76,153 - $93,593
770 Added 23.55%
4,039 $0
Q3 2022

Oct 17, 2022

BUY
$57.93 - $132.78 $31,108 - $71,302
537 Added 19.66%
3,269 $332,000
Q2 2022

Jul 12, 2022

BUY
$108.43 - $173.01 $22,011 - $35,121
203 Added 8.03%
2,732 $321,000
Q1 2022

Apr 20, 2022

SELL
$140.76 - $164.9 $85,722 - $100,424
-609 Reduced 19.41%
2,529 $408,000
Q4 2021

Jan 20, 2022

SELL
$126.43 - $168.36 $21,493 - $28,621
-170 Reduced 5.14%
3,138 $528,000
Q3 2021

Nov 04, 2021

BUY
$119.98 - $138.99 $396,893 - $459,778
3,308 New
3,308 $484,000
Q2 2021

Aug 13, 2021

SELL
$108.37 - $126.28 $314,814 - $366,843
-2,905 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$93.91 - $107.76 $77,945 - $89,440
830 Added 40.0%
2,905 $308,000
Q4 2020

Feb 12, 2021

BUY
$96.19 - $108.29 $199,594 - $224,701
2,075 New
2,075 $207,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $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...
More about PLD
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.