A detailed history of Trillium Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 275,843 shares of PLD stock, worth $31.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
275,843
Previous 281,335 1.95%
Holding current value
$31.9 Million
Previous $31.6 Million 10.24%
% of portfolio
0.87%
Previous 0.81%

Shares

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

Nov 07, 2024

SELL
$111.95 - $132.43 $614,829 - $727,305
-5,492 Reduced 1.95%
275,843 $34.8 Million
Q2 2024

Aug 07, 2024

SELL
$101.88 - $127.92 $1.24 Million - $1.55 Million
-12,133 Reduced 4.13%
281,335 $31.6 Million
Q1 2024

May 09, 2024

BUY
$125.14 - $135.07 $6.6 Million - $7.12 Million
52,728 Added 21.9%
293,468 $38.2 Million
Q4 2023

Feb 08, 2024

BUY
$97.32 - $137.12 $5.06 Million - $7.13 Million
52,019 Added 27.56%
240,740 $32.1 Million
Q3 2023

Nov 07, 2023

BUY
$111.25 - $129.28 $17,800 - $20,684
160 Added 0.08%
188,721 $21.2 Million
Q2 2023

Aug 09, 2023

SELL
$116.9 - $128.08 $591,747 - $648,340
-5,062 Reduced 2.61%
188,561 $23.1 Million
Q1 2023

May 08, 2023

BUY
$112.69 - $134.49 $102,773 - $122,654
912 Added 0.47%
193,623 $24.2 Million
Q4 2022

Feb 07, 2023

SELL
$98.9 - $121.55 $688,838 - $846,595
-6,965 Reduced 3.49%
192,711 $21.7 Million
Q3 2022

Nov 09, 2022

SELL
$57.93 - $132.78 $329,911 - $756,182
-5,695 Reduced 2.77%
199,676 $20.3 Million
Q2 2022

Aug 08, 2022

BUY
$108.43 - $173.01 $3.02 Million - $4.82 Million
27,839 Added 15.68%
205,371 $24.4 Million
Q1 2022

May 04, 2022

SELL
$140.76 - $164.9 $2.22 Million - $2.6 Million
-15,748 Reduced 8.15%
177,532 $28.7 Million
Q4 2021

Feb 08, 2022

SELL
$126.43 - $168.36 $849,103 - $1.13 Million
-6,716 Reduced 3.36%
193,280 $32.5 Million
Q3 2021

Nov 12, 2021

BUY
$119.98 - $138.99 $694,924 - $805,030
5,792 Added 2.98%
199,996 $25.1 Million
Q2 2021

Aug 06, 2021

BUY
$108.37 - $126.28 $2.19 Million - $2.56 Million
20,249 Added 11.64%
194,204 $23.2 Million
Q1 2021

May 10, 2021

BUY
$93.91 - $107.76 $1.63 Million - $1.87 Million
17,325 Added 11.06%
173,955 $18.4 Million
Q4 2020

Feb 12, 2021

BUY
$96.19 - $108.29 $198,439 - $223,402
2,063 Added 1.33%
156,630 $15.6 Million
Q3 2020

Nov 09, 2020

BUY
$92.1 - $106.17 $398,240 - $459,079
4,324 Added 2.88%
154,567 $15.6 Million
Q2 2020

Aug 06, 2020

BUY
$73.26 - $97.77 $243,003 - $324,303
3,317 Added 2.26%
150,243 $14 Million
Q1 2020

May 07, 2020

BUY
$62.82 - $99.23 $1.41 Million - $2.23 Million
22,501 Added 18.08%
146,926 $11.8 Million
Q4 2019

Feb 10, 2020

SELL
$84.25 - $92.4 $9,014 - $9,886
-107 Reduced 0.09%
124,425 $11.1 Million
Q3 2019

Nov 06, 2019

BUY
$78.64 - $86.44 $3.59 Million - $3.94 Million
45,634 Added 57.84%
124,532 $10.6 Million
Q2 2019

Aug 08, 2019

BUY
$72.21 - $82.48 $56,901 - $64,994
788 Added 1.01%
78,898 $6.32 Million
Q1 2019

May 06, 2019

SELL
$56.57 - $72.38 $25,795 - $33,005
-456 Reduced 0.58%
78,110 $5.62 Million
Q4 2018

Feb 08, 2019

BUY
$55.94 - $68.65 $200,321 - $245,835
3,581 Added 4.78%
78,566 $4.61 Million
Q3 2018

Nov 09, 2018

BUY
$62.36 - $67.79 $871,418 - $947,297
13,974 Added 22.9%
74,985 $5.08 Million
Q2 2018

Aug 01, 2018

SELL
$61.24 - $66.58 $27,619 - $30,027
-451 Reduced 0.73%
61,011 $4.01 Million
Q1 2018

May 09, 2018

BUY
$58.33 - $65.11 $142,208 - $158,738
2,438 Added 4.13%
61,462 $3.87 Million
Q4 2017

Feb 01, 2018

SELL
$63.01 - $67.4 $10,018 - $10,716
-159 Reduced 0.27%
59,024 $3.81 Million
Q3 2017

Nov 02, 2017

BUY
$59.71 - $65.29 $3.53 Million - $3.86 Million
59,183
59,183 $3.76 Million

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $107B
  • 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
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