Ubs Asset Management Americas Inc Prologis, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,407,903 shares of PLD stock, worth $1.04 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,407,903

Previous 10,255,115 8.26%

Holding current value

$1.04 Billion

Previous $1.37 Billion 10.38%

% of portfolio

0.44%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $106 Million - $114 Million	-847,212 Reduced 8.26%	9,407,903 $1.23 Billion
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $63.1 Million - $88.9 Million	648,131 Added 6.75%	10,255,115 $1.37 Billion
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $158 Million - $184 Million	1,420,048 Added 17.35%	9,606,984 $1.08 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $67.4 Million - $80.5 Million	598,394 Added 7.89%	8,186,936 $1.02 Billion
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $147 Million - $181 Million	1,485,940 Added 24.35%	7,588,542 $856 Million

Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $1.33 Million - $3.04 Million	22,927 Added 0.38%	6,102,602 $620 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $161 Million - $257 Million	-1,484,110 Reduced 19.62%	6,079,675 $715 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $20.4 Million - $23.9 Million	144,695 Added 1.95%	7,563,785 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $44.4 Million - $59.2 Million	351,444 Added 4.97%	7,419,090 $1.25 Billion
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $11.1 Million - $12.8 Million	92,137 Added 1.32%	7,067,646 $886 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $49 Million - $57.1 Million	-452,486 Reduced 6.09%	6,975,509 $834 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $13.9 Million - $15.9 Million	147,947 Added 2.03%	7,427,995 $787 Million
Q4 2020 Mar 01, 2021	BUY	$96.19 - $108.29 $84.6 Million - $95.3 Million	879,729 Added 13.75%	7,280,048 $726 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $23 Million - $26.6 Million	250,106 Added 4.07%	6,400,319 $644 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $3 Million - $4.01 Million	41,002 Added 0.67%	6,150,213 $574 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $114 Million - $180 Million	1,811,045 Added 42.14%	6,109,211 $491 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $15.6 Million - $17.2 Million	185,697 Added 4.52%	4,298,166 $383 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $18 Million - $19.8 Million	229,303 Added 5.91%	4,112,469 $350 Million
Q2 2019 Aug 15, 2019	SELL	$72.21 - $82.48 $7.77 Million - $8.87 Million	-107,572 Reduced 2.7%	3,883,166 $0
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $2.83 Million - $3.62 Million	50,080 Added 1.27%	3,990,738 $0
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $932,631 - $1.14 Million	16,672 Added 0.42%	3,940,658 $231 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $38.1 Million - $41.4 Million	610,339 Added 18.42%	3,923,986 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $6.34 Million - $6.9 Million	103,565 Added 3.23%	3,313,647 $0
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $25.1 Million - $28.1 Million	431,046 Added 15.51%	3,210,082 $0
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $8.04 Million - $8.6 Million	127,540 Added 4.81%	2,779,036 $0
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $158 Million - $173 Million	2,651,496	2,651,496 $0

Others Institutions Holding PLD

# of Institutions

1,576

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $102B
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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Ubs Asset Management Americas Inc Prologis, Inc. Transaction History