Vestcor Inc Prologis, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Vestcor Inc holds 123,536 shares of PLD stock, worth $13.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

123,536

Previous 135,991 9.16%

Holding current value

$13.4 Million

Previous $15.3 Million 2.14%

% of portfolio

0.49%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.95 - $132.43 $1.39 Million - $1.65 Million	-12,455 Reduced 9.16%	123,536 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $4,890 - $6,140	-48 Reduced 0.04%	135,991 $15.3 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $5.93 Million - $6.4 Million	47,400 Added 53.48%	136,039 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $3.71 Million - $5.23 Million	-38,122 Reduced 30.07%	88,639 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $212,932 - $247,441	-1,914 Reduced 1.49%	126,761 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$116.9 - $128.08 $3.75 Million - $4.1 Million	32,049 Added 33.17%	128,675 $15.8 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $3.2 Million - $3.82 Million	-28,386 Reduced 22.71%	96,626 $12.1 Million
Q4 2022 Feb 15, 2023	BUY	$98.9 - $121.55 $5.89 Million - $7.24 Million	59,547 Added 90.96%	125,012 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $308,882 - $707,982	-5,332 Reduced 7.53%	65,465 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $565,570 - $902,420	-5,216 Reduced 6.86%	70,797 $8.33 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $2.53 Million - $2.96 Million	17,958 Added 30.93%	76,013 $12.3 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $5.77 Million - $7.69 Million	-45,668 Reduced 44.03%	58,055 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.83 Million - $2.13 Million	-15,289 Reduced 12.85%	103,723 $13 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $1.02 Million - $1.19 Million	-9,412 Reduced 7.33%	119,012 $14.2 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $1.27 Million - $1.46 Million	-13,529 Reduced 9.53%	128,424 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $2.02 Million - $2.27 Million	20,981 Added 17.34%	141,953 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $2.22 Million - $2.56 Million	24,144 Added 24.93%	120,972 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $1.99 Million - $2.66 Million	-27,208 Reduced 21.94%	96,828 $9.04 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $2.27 Million - $3.58 Million	36,058 Added 40.99%	124,036 $9.97 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $7.41 Million - $8.13 Million	87,978 New	87,978 $7.84 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $101B
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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