Alpha Crest Capital Management LLC Prologis, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $1.39 Million - $3.18 Million	-23,948 Reduced 54.56%	19,942 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $4.21 Million - $6.72 Million	38,858 Added 772.22%	43,890 $5.16 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $194,952 - $228,386	1,385 Added 37.98%	5,032 $813,000
Q4 2021 Feb 09, 2022	BUY	$126.43 - $168.36 $235,033 - $312,981	1,859 Added 103.97%	3,647 $614,000
Q3 2021 Nov 10, 2021	SELL	$119.98 - $138.99 $5.61 Million - $6.5 Million	-46,770 Reduced 96.32%	1,788 $224,000
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $3.56 Million - $4.14 Million	32,812 Added 208.38%	48,558 $5.8 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $1.2 Million - $1.37 Million	12,759 Added 427.15%	15,746 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $557,709 - $627,865	-5,798 Reduced 66.0%	2,987 $298,000
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $385,070 - $443,896	4,181 Added 90.81%	8,785 $884,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $337,289 - $450,133	4,604 New	4,604 $430,000
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $2.14 Million - $3.37 Million	-34,010 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $750,667 - $823,284	8,910 Added 35.5%	34,010 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $1.97 Million - $2.17 Million	25,100 New	25,100 $2.14 Million
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $795,091 - $1.02 Million	-14,055 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$55.94 - $68.65 $786,236 - $964,875	14,055 New	14,055 $825,000

Others Institutions Holding PLD

# of Institutions

1,634

Shares Held

848M

Call Options Held

2.5M

Put Options Held

2.4M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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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