Trillium Asset Management, LLC Prologis, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

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 $28.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

275,843

Previous 281,335 1.95%

Holding current value

$28.5 Million

Previous $31.6 Million 10.24%

% of portfolio

0.87%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,655

Shares Held

825M

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 $95.4B
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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Trillium Asset Management, LLC Prologis, Inc. Transaction History