Valeo Financial Advisors, LLC Prologis, Inc. Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,875,386 shares of PLD stock, worth $408 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

3,875,386

Previous 1,013,203 282.49%

Holding current value

$408 Million

Previous $107 Million 304.53%

% of portfolio

10.0%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$103.59 - $124.04 $296 Million - $355 Million	2,862,183 Added 282.49%	3,875,386 $433 Million
Q4 2024 Jan 30, 2025	BUY	$101.4 - $126.96 $372,036 - $465,816	3,669 Added 0.36%	1,013,203 $107 Million
Q3 2024 Oct 10, 2024	BUY	$111.95 - $132.43 $30,562 - $36,153	273 Added 0.03%	1,009,534 $127 Million
Q2 2024 Jul 10, 2024	BUY	$101.88 - $127.92 $100 Million - $126 Million	983,129 Added 3762.17%	1,009,261 $113 Million
Q1 2024 Apr 25, 2024	SELL	$125.14 - $135.07 $6.11 Billion - $6.6 Billion	-48,851,147 Reduced 99.95%	26,132 $3.4 Million
Q1 2024 Apr 19, 2024	BUY	$125.14 - $135.07 $6.11 Billion - $6.6 Billion	48,850,448 Added 182067.19%	48,877,279 $6.36 Billion
Q4 2023 Jan 29, 2024	BUY	$97.32 - $137.12 $606,692 - $854,806	6,234 Added 30.27%	26,831 $3.58 Million
Q3 2023 Oct 19, 2023	SELL	$111.25 - $129.28 $199,137 - $231,411	-1,790 Reduced 8.0%	20,597 $2.31 Million
Q2 2023 Jul 14, 2023	SELL	$116.9 - $128.08 $396,057 - $433,935	-3,388 Reduced 13.14%	22,387 $2.75 Million
Q1 2023 Apr 17, 2023	SELL	$112.69 - $134.49 $30,426 - $36,312	-270 Reduced 1.04%	25,775 $3.22 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $2.38 Million - $2.92 Million	24,038 Added 1197.71%	26,045 $2.94 Million
Q3 2022 Oct 31, 2022	BUY	$57.93 - $132.78 $13,729 - $31,468	237 Added 13.39%	2,007 $204,000
Q2 2022 Aug 03, 2022	SELL	$108.43 - $173.01 $57,034 - $91,003	-526 Reduced 22.91%	1,770 $208,000
Q1 2022 Apr 28, 2022	BUY	$140.76 - $164.9 $60,104 - $70,412	427 Added 22.85%	2,296 $371,000
Q4 2021 Jan 07, 2022	BUY	$126.43 - $168.36 $236,297 - $314,664	1,869 New	1,869 $315,000
Q2 2021 Jul 22, 2021	SELL	$108.37 - $126.28 $53,101 - $61,877	-490 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$93.91 - $107.76 $29,112 - $33,405	-310 Reduced 38.75%	490 $52,000
Q4 2020 Feb 11, 2021	SELL	$96.19 - $108.29 $78,779 - $88,689	-819 Reduced 50.59%	800 $80,000
Q3 2020 Oct 28, 2020	SELL	$92.1 - $106.17 $6,262 - $7,219	-68 Reduced 4.03%	1,619 $163,000
Q2 2020 Jul 20, 2020	BUY	$73.26 - $97.77 $18,095 - $24,149	247 Added 17.15%	1,687 $157,000
Q1 2020 Apr 13, 2020	BUY	$62.82 - $99.23 $45,858 - $72,437	730 Added 102.82%	1,440 $132,000
Q4 2019 Jan 24, 2020	BUY	$84.25 - $92.4 $1,600 - $1,755	19 Added 2.75%	710 $63,000
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $235,920 - $259,320	-3,000 Reduced 81.28%	691 $59,000
Q2 2019 Jul 10, 2019	BUY	$72.21 - $82.48 $216,629 - $247,440	3,000 Added 434.15%	3,691 $296,000
Q4 2018 Jan 30, 2019	SELL	$55.94 - $68.65 $1,790 - $2,196	-32 Reduced 4.43%	691 $41,000
Q3 2018 Nov 01, 2018	BUY	$62.36 - $67.79 $4,365 - $4,745	70 Added 10.72%	723 $47,000
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $37,417 - $40,680	611 Added 1454.76%	653 $42,000
Q1 2018 Apr 12, 2018	SELL	$58.33 - $65.11 $25,373 - $28,322	-435 Reduced 91.19%	42 $3,000
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $2,646 - $2,830	42 Added 9.66%	477 $31,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $25,973 - $28,401	435	435 $28,000

Others Institutions Holding PLD

# of Institutions

1,692

Shares Held

854M

Call Options Held

2.06M

Put Options Held

2.51M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.2B
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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Valeo Financial Advisors, LLC Prologis, Inc. Transaction History