Apg Asset Management Us Inc. Prologis, Inc. Transaction History

Apg Asset Management Us Inc.

$12.9 Billion
Q4 2024

A detailed history of Apg Asset Management Us Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 19,593,356 shares of PLD stock, worth $2.43 Billion. This represents 16.02% of its overall portfolio holdings.

Number of Shares

19,593,356

Previous 19,804,666 1.07%

Holding current value

$2.43 Billion

Previous $2.5 Billion 17.18%

% of portfolio

16.02%

Previous 17.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$101.4 - $126.96 $21.4 Million - $26.8 Million	-211,310 Reduced 1.07%	19,593,356 $2.07 Billion
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $10.4 Million - $12.4 Million	93,291 Added 0.47%	19,804,666 $2.5 Billion
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $1.53 Million - $1.92 Million	-15,000 Reduced 0.08%	19,711,375 $2.21 Billion
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $1.88 Million - $2.03 Million	-15,000 Reduced 0.08%	19,726,375 $2.57 Billion
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $30.4 Million - $35.4 Million	-273,695 Reduced 1.37%	19,741,375 $2.22 Billion
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $93,520 - $102,464	-800 Reduced -0.0%	20,015,070 $2.45 Billion
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $26.1 Million - $31.1 Million	-231,266 Reduced 1.14%	20,015,870 $2.5 Billion
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $29.8 Million - $36.6 Million	300,812 Added 1.51%	20,247,136 $2.28 Billion
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $20.4 Million - $46.7 Million	-351,578 Reduced 1.73%	19,946,324 $2.03 Billion
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $13.7 Million - $21.8 Million	-125,959 Reduced 0.62%	20,297,902 $2.44 Billion
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $1.13 Million - $1.33 Million	8,061 Added 0.04%	20,423,861 $3.3 Billion
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $41.7 Million - $55.6 Million	-330,000 Reduced 1.59%	20,415,800 $3.44 Billion
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $152 Million - $176 Million	-1,263,500 Reduced 5.74%	20,745,800 $2.62 Billion
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $193 Million - $225 Million	-1,785,300 Reduced 7.5%	22,009,300 $2.64 Billion
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $90.6 Million - $104 Million	-964,900 Reduced 3.9%	23,794,600 $2.52 Billion
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $121 Million - $136 Million	-1,259,000 Reduced 4.84%	24,759,500 $2.47 Billion
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $87.6 Million - $117 Million	1,196,000 Added 4.82%	26,018,500 $2.43 Billion
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $6.06 Million - $9.58 Million	96,500 Added 0.39%	24,822,500 $1.99 Billion
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $12.2 Million - $13.4 Million	145,000 Added 0.59%	24,726,000 $2.2 Billion
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $5.49 Million - $6.04 Million	-69,819 Reduced 0.28%	24,581,000 $2.09 Billion
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $18.8 Million - $21.4 Million	-259,900 Reduced 1.04%	24,650,819 $1.97 Billion
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $198 Million - $253 Million	3,496,000 Added 16.33%	24,910,719 $1.79 Billion
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $18.7 Million - $22.9 Million	334,088 Added 1.58%	21,414,719 $1.26 Billion
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $15.6 Million - $17 Million	250,312 Added 1.2%	21,080,631 $1.43 Billion
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $120 Million - $130 Million	1,952,500 Added 10.34%	20,830,319 $1.37 Billion
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $54.6 Million - $60.9 Million	935,500 Added 5.21%	18,877,819 $1.19 Billion
Q3 2017 Oct 23, 2017	BUY	$59.71 - $65.29 $1.07 Billion - $1.17 Billion	17,942,319	17,942,319 $1.14 Billion

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $115B
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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Apg Asset Management Us Inc. Prologis, Inc. Transaction History