Xponance, Inc. Prologis, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 132,688 shares of PLD stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

132,688

Previous 128,768 3.04%

Holding current value

$15.6 Million

Previous $14.5 Million 15.86%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $438,844 - $519,125	3,920 Added 3.04%	132,688 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $252,153 - $316,602	-2,475 Reduced 1.89%	128,768 $14.5 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $631,456 - $681,563	-5,046 Reduced 3.7%	131,243 $17.1 Million
Q4 2023 Jan 31, 2024	BUY	$97.32 - $137.12 $791,990 - $1.12 Million	8,138 Added 6.35%	136,289 $18.2 Million
Q3 2023 Oct 23, 2023	BUY	$111.25 - $129.28 $229,508 - $266,704	2,063 Added 1.64%	128,151 $14.4 Million
Q2 2023 Jul 13, 2023	SELL	$116.9 - $128.08 $74,114 - $81,202	-634 Reduced 0.5%	126,088 $15.5 Million
Q1 2023 Apr 17, 2023	BUY	$112.69 - $134.49 $365,791 - $436,554	3,246 Added 2.63%	126,722 $15.8 Million
Q4 2022 Jan 23, 2023	BUY	$98.9 - $121.55 $3.14 Million - $3.86 Million	31,788 Added 34.67%	123,476 $0
Q3 2022 Oct 24, 2022	BUY	$57.93 - $132.78 $522,354 - $1.2 Million	9,017 Added 10.91%	91,688 $9.32 Million
Q2 2022 Aug 02, 2022	SELL	$108.43 - $173.01 $4.57 Million - $7.29 Million	-42,162 Reduced 33.77%	82,671 $9.73 Million
Q1 2022 Apr 20, 2022	BUY	$140.76 - $164.9 $10.9 Million - $12.7 Million	77,201 Added 162.08%	124,833 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$126.43 - $168.36 $1.3 Million - $1.73 Million	10,289 Added 27.55%	47,632 $8.02 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $6.48 Million - $7.51 Million	-54,026 Reduced 59.13%	37,343 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $905,322 - $1.05 Million	-8,354 Reduced 8.38%	91,369 $10.9 Million
Q1 2021 May 10, 2021	BUY	$93.91 - $107.76 $1,220 - $1,400	13 Added 0.01%	99,723 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$96.19 - $108.29 $69,641 - $78,401	-724 Reduced 0.72%	99,710 $9.94 Million
Q3 2020 Oct 26, 2020	SELL	$92.1 - $106.17 $1.46 Million - $1.68 Million	-15,830 Reduced 13.62%	100,434 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $8.52 Million - $11.4 Million	116,264 New	116,264 $10.9 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 $109B
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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