Verde Capital Management Prologis, Inc. Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Prologis, Inc. stock. As of the latest transaction made, Verde Capital Management holds 15,815 shares of PLD stock, worth $1.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,815

Previous 16,049 1.46%

Holding current value

$1.63 Million

Previous $1.8 Million 10.77%

% of portfolio

0.62%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.95 - $132.43 $26,196 - $30,988	-234 Reduced 1.46%	15,815 $2 Million
Q2 2024 Jul 18, 2024	BUY	$101.88 - $127.92 $192,349 - $241,512	1,888 Added 13.33%	16,049 $1.8 Million
Q1 2024 Apr 15, 2024	BUY	$125.14 - $135.07 $113,001 - $121,968	903 Added 6.81%	14,161 $1.84 Million
Q4 2023 Jan 12, 2024	BUY	$97.32 - $137.12 $86,128 - $121,351	885 Added 7.15%	13,258 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $127,381 - $148,025	1,145 Added 10.2%	12,373 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$116.9 - $128.08 $26,653 - $29,202	228 Added 2.07%	11,228 $1.38 Million
Q1 2023 Apr 25, 2023	BUY	$112.69 - $134.49 $85,080 - $101,539	755 Added 7.37%	11,000 $1.37 Million
Q4 2022 Jan 24, 2023	SELL	$98.9 - $121.55 $827,397 - $1.02 Million	-8,366 Reduced 44.95%	10,245 $0
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $8,921 - $20,448	-154 Reduced 0.82%	18,611 $1.89 Million
Q2 2022 Jul 28, 2022	SELL	$108.43 - $173.01 $356,843 - $569,375	-3,291 Reduced 14.92%	18,765 $2.21 Million
Q1 2022 Apr 18, 2022	SELL	$140.76 - $164.9 $2,815 - $3,298	-20 Reduced 0.09%	22,056 $3.56 Million
Q4 2021 Jan 24, 2022	SELL	$126.43 - $168.36 $16,941 - $22,560	-134 Reduced 0.6%	22,076 $3.72 Million
Q3 2021 Oct 13, 2021	BUY	$119.98 - $138.99 $185,249 - $214,600	1,544 Added 7.47%	22,210 $2.79 Million
Q2 2021 Jul 14, 2021	BUY	$108.37 - $126.28 $169,599 - $197,628	1,565 Added 8.19%	20,666 $2.47 Million
Q1 2021 Apr 14, 2021	BUY	$93.91 - $107.76 $262,384 - $301,081	2,794 Added 17.13%	19,101 $2.03 Million
Q4 2020 Jan 29, 2021	BUY	$96.19 - $108.29 $321,755 - $362,230	3,345 Added 25.81%	16,307 $1.63 Million
Q3 2020 Nov 03, 2020	BUY	$92.1 - $106.17 $1.19 Million - $1.38 Million	12,962 New	12,962 $1.3 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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.

Account

Verde Capital Management Prologis, Inc. Transaction History