Vident Investment Advisory, LLC Prologis, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $14,612 - $16,010	125 Added 0.23%	55,015 $6.75 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.49 Million - $1.78 Million	-13,239 Reduced 19.43%	54,890 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.84 Million - $2.26 Million	18,572 Added 37.48%	68,129 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $167,128 - $383,070	2,885 Added 6.18%	49,557 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $422,009 - $673,354	-3,892 Reduced 7.7%	46,672 $5.49 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $1.65 Million - $1.93 Million	-11,689 Reduced 18.78%	50,564 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $534,040 - $711,152	4,224 Added 7.28%	62,253 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $275,234 - $318,843	2,294 Added 4.12%	58,029 $7.28 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $310,263 - $361,539	2,863 Added 5.41%	55,735 $6.66 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $672,959 - $772,208	7,166 Added 15.68%	52,872 $5.6 Million
Q4 2020 Feb 08, 2021	BUY	$96.19 - $108.29 $96,574 - $108,723	1,004 Added 2.25%	45,706 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $1.56 Million - $1.8 Million	-16,970 Reduced 27.52%	44,702 $4.5 Million
Q2 2020 Jul 17, 2020	SELL	$73.26 - $97.77 $509,743 - $680,283	-6,958 Reduced 10.14%	61,672 $5.76 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $960,769 - $1.52 Million	15,294 Added 28.67%	68,630 $5.52 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $4.28 Million - $4.69 Million	50,782 Added 1988.33%	53,336 $4.75 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $78 - $86	-1 Reduced 0.04%	2,554 $218,000
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $3.79 Million - $4.33 Million	-52,450 Reduced 95.35%	2,555 $205,000
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $216,323 - $276,781	-3,824 Reduced 6.5%	55,005 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $402,208 - $493,593	7,190 Added 13.92%	58,829 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $2.05 Million - $2.23 Million	32,875 Added 175.2%	51,639 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $786,199 - $854,754	12,838 Added 216.64%	18,764 $1.23 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $345,663 - $385,841	5,926 New	5,926 $372,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
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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