Barings LLC Prologis, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $197,776 - $315,570	-1,824 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $47,576 - $55,736	338 Added 22.75%	1,824 $295,000
Q4 2021 Feb 09, 2022	BUY	$126.43 - $168.36 $187,874 - $250,182	1,486 New	1,486 $250,000
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $828,271 - $965,158	-7,643 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $256,280 - $294,077	-2,729 Reduced 26.31%	7,643 $810,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $1.78 Million - $2.01 Million	-18,551 Reduced 64.14%	10,372 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1 Million - $1.15 Million	10,872 Added 60.23%	28,923 $2.91 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $1.87 Million - $2.95 Million	-29,766 Reduced 62.25%	18,051 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $63.1 Million - $69.2 Million	-749,247 Reduced 94.0%	47,817 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $10.6 Million - $11.6 Million	-134,659 Reduced 14.45%	797,064 $67.9 Million
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $7.19 Million - $8.21 Million	-99,554 Reduced 9.65%	931,723 $74.6 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $8.73 Million - $11.2 Million	-154,316 Reduced 13.02%	1,031,277 $74.2 Million
Q4 2018 Feb 07, 2019	SELL	$55.94 - $68.65 $2.08 Million - $2.56 Million	-37,254 Reduced 3.05%	1,185,593 $69.6 Million
Q3 2018 Oct 26, 2018	SELL	$62.36 - $67.79 $22.5 Million - $24.5 Million	-361,192 Reduced 22.8%	1,222,847 $82.9 Million
Q2 2018 Aug 03, 2018	SELL	$61.24 - $66.58 $6.07 Million - $6.6 Million	-99,150 Reduced 5.89%	1,584,039 $104 Million
Q1 2018 May 04, 2018	SELL	$58.33 - $65.11 $5.31 Million - $5.93 Million	-91,110 Reduced 5.13%	1,683,189 $106 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $1.36 Million - $1.46 Million	-21,650 Reduced 1.21%	1,774,299 $114 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $16.6 Million - $18.1 Million	-277,894 Reduced 13.4%	1,795,949 $114 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,073,843	2,073,843 $122 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $96.7B
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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