Utah Retirement Systems Prologis, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Prologis, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 152,744 shares of PLD stock, worth $15.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

152,744

Previous 152,244 0.33%

Holding current value

$15.8 Million

Previous $17.1 Million 12.8%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $55,975 - $66,215	500 Added 0.33%	152,744 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $774,288 - $972,192	-7,600 Reduced 4.75%	152,244 $17.1 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $12,514 - $13,507	-100 Reduced 0.06%	159,844 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $77,856 - $109,696	800 Added 0.5%	159,944 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $77,875 - $90,496	700 Added 0.44%	159,144 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $654,640 - $717,248	-5,600 Reduced 3.41%	158,444 $19.4 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $911,436 - $1.09 Million	-8,088 Reduced 4.7%	164,044 $20.5 Million
Q4 2022 Feb 15, 2023	BUY	$98.9 - $121.55 $3.93 Million - $4.82 Million	39,691 Added 29.97%	172,132 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $63,723 - $146,058	1,100 Added 0.84%	132,441 $13.5 Million
Q2 2022 Aug 16, 2022	SELL	$108.43 - $173.01 $32,529 - $51,903	-300 Reduced 0.23%	131,341 $15.5 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $295,596 - $346,290	-2,100 Reduced 1.57%	131,641 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $37,929 - $50,508	300 Added 0.22%	133,741 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$119.98 - $138.99 $851,858 - $986,829	-7,100 Reduced 5.05%	133,441 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $86,696 - $101,024	-800 Reduced 0.57%	140,541 $16.8 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $591,633 - $678,888	-6,300 Reduced 4.27%	141,341 $15 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $1.12 Million - $1.26 Million	-11,594 Reduced 7.28%	147,641 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $128,939 - $148,638	1,400 Added 0.89%	159,235 $16 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $263,736 - $351,972	-3,600 Reduced 2.23%	157,835 $14.7 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $1.54 Million - $2.43 Million	24,480 Added 17.87%	161,435 $13 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $101,100 - $110,880	-1,200 Reduced 0.87%	136,955 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $62,912 - $69,152	-800 Reduced 0.58%	138,155 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $114,597 - $130,895	-1,587 Reduced 1.13%	138,955 $11.1 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $66,639 - $85,263	1,178 Added 0.85%	140,542 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	$55.94 - $68.65 $33,564 - $41,190	600 Added 0.43%	139,364 $8.18 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $1.38 Million - $1.5 Million	22,170 Added 19.01%	138,764 $9.41 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $24,496 - $26,632	400 Added 0.34%	116,594 $7.66 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $5,833 - $6,511	-100 Reduced 0.09%	116,194 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $163,826 - $175,240	2,600 Added 2.29%	116,294 $7.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $6.79 Million - $7.42 Million	113,694	113,694 $7.22 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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Utah Retirement Systems Prologis, Inc. Transaction History