Treasurer Of The State Of North Carolina Prologis, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

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 406,536 shares of PLD stock, worth $50.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

406,536

Previous 405,490 0.26%

Holding current value

$50.4 Million

Previous $51.2 Million 16.08%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$101.4 - $126.96 $106,064 - $132,800	1,046 Added 0.26%	406,536 $43 Million
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

# of Institutions

1,655

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $114B
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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Treasurer Of The State Of North Carolina Prologis, Inc. Transaction History