A detailed history of Treasurer Of The State Of North Carolina transactions in Prologis, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 405,490 shares of PLD stock, worth $42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
405,490
Previous 410,520 1.23%
Holding current value
$42 Million
Previous $46.1 Million 11.06%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$111.95 - $132.43 $563,108 - $666,122
-5,030 Reduced 1.23%
405,490 $51.2 Million
Q2 2024

Aug 14, 2024

SELL
$101.88 - $127.92 $1.06 Million - $1.33 Million
-10,416 Reduced 2.47%
410,520 $46.1 Million
Q1 2024

May 09, 2024

SELL
$125.14 - $135.07 $48,804 - $52,677
-390 Reduced 0.09%
420,936 $54.8 Million
Q4 2023

Feb 12, 2024

BUY
$97.32 - $137.12 $390,253 - $549,851
4,010 Added 0.96%
421,326 $56.2 Million
Q3 2023

Nov 13, 2023

BUY
$111.25 - $129.28 $174,662 - $202,969
1,570 Added 0.38%
417,316 $46.8 Million
Q2 2023

Aug 14, 2023

BUY
$116.9 - $128.08 $161,322 - $176,750
1,380 Added 0.33%
415,746 $51 Million
Q1 2023

May 04, 2023

BUY
$112.69 - $134.49 $1.1 Million - $1.31 Million
9,729 Added 2.4%
414,366 $51.7 Million
Q4 2022

Feb 09, 2023

BUY
$98.9 - $121.55 $8.52 Million - $10.5 Million
86,124 Added 27.04%
404,637 $45.6 Million
Q3 2022

Nov 08, 2022

SELL
$57.93 - $132.78 $10,427 - $23,900
-180 Reduced 0.06%
318,513 $32.4 Million
Q2 2022

Aug 02, 2022

BUY
$108.43 - $173.01 $205,366 - $327,680
1,894 Added 0.6%
318,693 $37.5 Million
Q1 2022

May 10, 2022

BUY
$140.76 - $164.9 $484,918 - $568,080
3,445 Added 1.1%
316,799 $51.2 Million
Q4 2021

Feb 14, 2022

BUY
$126.43 - $168.36 $261,710 - $348,505
2,070 Added 0.66%
313,354 $52.8 Million
Q3 2021

Nov 03, 2021

BUY
$119.98 - $138.99 $109,181 - $126,480
910 Added 0.29%
311,284 $39 Million
Q2 2021

Aug 13, 2021

SELL
$108.37 - $126.28 $134,378 - $156,587
-1,240 Reduced 0.4%
310,374 $37.1 Million
Q1 2021

May 03, 2021

BUY
$93.91 - $107.76 $132,413 - $151,941
1,410 Added 0.45%
311,614 $33 Million
Q4 2020

Feb 02, 2021

SELL
$96.19 - $108.29 $270,774 - $304,836
-2,815 Reduced 0.9%
310,204 $30.9 Million
Q3 2020

Nov 04, 2020

SELL
$92.1 - $106.17 $198,015 - $228,265
-2,150 Reduced 0.68%
313,019 $31.5 Million
Q2 2020

Aug 07, 2020

SELL
$73.26 - $97.77 $3.47 Million - $4.63 Million
-47,364 Reduced 13.06%
315,169 $29.4 Million
Q1 2020

May 13, 2020

BUY
$62.82 - $99.23 $4.55 Million - $7.18 Million
72,394 Added 24.95%
362,533 $29.1 Million
Q4 2019

Feb 12, 2020

BUY
$84.25 - $92.4 $230,002 - $252,252
2,730 Added 0.95%
290,139 $25.9 Million
Q3 2019

Nov 07, 2019

SELL
$78.64 - $86.44 $9.06 Million - $9.95 Million
-115,150 Reduced 28.6%
287,409 $24.5 Million
Q2 2019

Aug 23, 2019

BUY
$72.21 - $82.48 $131,422 - $150,113
1,820 Added 0.45%
402,559 $32.2 Million
Q1 2019

Aug 07, 2019

BUY
$56.57 - $72.38 $236,010 - $301,969
4,172 Added 1.05%
400,739 $28.8 Million
Q4 2018

Aug 07, 2019

BUY
$55.94 - $68.65 $285,797 - $350,732
5,109 Added 1.31%
396,567 $23.3 Million
Q3 2018

Aug 07, 2019

BUY
$62.36 - $67.79 $10.8 Million - $11.7 Million
173,178 Added 79.34%
391,458 $26.5 Million
Q2 2018

Aug 07, 2019

BUY
$61.24 - $66.58 $7.09 Million - $7.71 Million
115,844 Added 113.09%
218,280 $14.3 Million
Q1 2018

Jul 24, 2019

BUY
$58.33 - $65.11 $5.75 Million - $6.42 Million
98,580 Added 2556.54%
102,436 $6.45 Million
Q4 2017

May 06, 2019

BUY
$63.01 - $67.4 $242,966 - $259,894
3,856
3,856 $249,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $95.6B
  • 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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