Twin Capital Management Inc Prologis, Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$116.9 - $128.08 $1,753 - $1,921	-15 Reduced 0.14%	10,598 $1.3 Million
Q1 2023 May 08, 2023	SELL	$112.69 - $134.49 $82,714 - $98,715	-734 Reduced 6.47%	10,613 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$98.9 - $121.55 $4.02 Million - $4.95 Million	-40,684 Reduced 78.19%	11,347 $1.28 Million
Q3 2022 Oct 21, 2022	SELL	$57.93 - $132.78 $25,489 - $58,423	-440 Reduced 0.84%	52,031 $5.29 Million
Q2 2022 Aug 02, 2022	BUY	$108.43 - $173.01 $500,187 - $798,095	4,613 Added 9.64%	52,471 $6.17 Million
Q1 2022 May 06, 2022	BUY	$140.76 - $164.9 $219,585 - $257,244	1,560 Added 3.37%	47,858 $7.73 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $651,114 - $867,054	-5,150 Reduced 10.01%	46,298 $7.8 Million
Q3 2021 Oct 29, 2021	SELL	$119.98 - $138.99 $519,873 - $602,243	-4,333 Reduced 7.77%	51,448 $6.45 Million
Q2 2021 Aug 09, 2021	SELL	$108.37 - $126.28 $437,272 - $509,539	-4,035 Reduced 6.75%	55,781 $6.67 Million
Q1 2021 May 06, 2021	SELL	$93.91 - $107.76 $718,411 - $824,364	-7,650 Reduced 11.34%	59,816 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$96.19 - $108.29 $323,679 - $364,395	-3,365 Reduced 4.75%	67,466 $6.72 Million
Q3 2020 Nov 05, 2020	SELL	$92.1 - $106.17 $88,600 - $102,135	-962 Reduced 1.34%	70,831 $7.13 Million
Q2 2020 Aug 04, 2020	SELL	$73.26 - $97.77 $612,160 - $816,966	-8,356 Reduced 10.43%	71,793 $6.7 Million
Q1 2020 Apr 29, 2020	SELL	$62.82 - $99.23 $37,063 - $58,545	-590 Reduced 0.73%	80,149 $6.44 Million
Q4 2019 Jan 29, 2020	SELL	$84.25 - $92.4 $1.96 Million - $2.15 Million	-23,290 Reduced 22.39%	80,739 $7.2 Million
Q3 2019 Oct 28, 2019	SELL	$78.64 - $86.44 $428,666 - $471,184	-5,451 Reduced 4.98%	104,029 $8.87 Million
Q2 2019 Aug 01, 2019	SELL	$72.21 - $82.48 $2.59 Million - $2.95 Million	-35,820 Reduced 24.65%	109,480 $8.77 Million
Q1 2019 May 03, 2019	SELL	$56.57 - $72.38 $2.75 Million - $3.51 Million	-48,530 Reduced 25.04%	145,300 $10.5 Million
Q4 2018 Feb 04, 2019	SELL	$55.94 - $68.65 $161,107 - $197,712	-2,880 Reduced 1.46%	193,830 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $670,993 - $729,420	10,760 Added 5.79%	196,710 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $113,294 - $123,173	1,850 Added 1.0%	185,950 $12.2 Million
Q1 2018 May 01, 2018	SELL	$58.33 - $65.11 $4.32 Million - $4.82 Million	-74,060 Reduced 28.69%	184,100 $11.6 Million
Q4 2017 Jan 29, 2018	BUY	$63.01 - $67.4 $305,598 - $326,890	4,850 Added 1.91%	258,160 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$59.71 - $65.29 $2.78 Million - $3.04 Million	46,540 Added 22.51%	253,310 $16.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	206,770	206,770 $12.1 Million

Others Institutions Holding PLD

# of Institutions

1,608

Shares Held

841M

Call Options Held

2.43M

Put Options Held

1.8M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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