Brinker Capital Investments, LLC Prologis, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 90,068 shares of PLD stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,068

Previous 85,207 5.7%

Holding current value

$11.1 Million

Previous $8.96 Million 15.16%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$104.08 - $115.35 $505,932 - $560,716	4,861 Added 5.7%	90,068 $10.3 Million
Q2 2025 Aug 27, 2025	BUY	$89.76 - $112.34 $1,795 - $2,246	20 Added 0.02%	85,207 $8.96 Million
Q2 2025 Aug 14, 2025	SELL	$89.76 - $112.34 $198,638 - $248,608	-2,213 Reduced 2.53%	85,187 $8.95 Million
Q1 2025 Jul 31, 2025	BUY	$103.59 - $124.04 $504,379 - $603,950	4,869 Added 5.9%	87,400 $9.77 Million
Q4 2024 Jul 31, 2025	SELL	$101.4 - $126.96 $399,921 - $500,730	-3,944 Reduced 4.56%	82,531 $8.72 Million

Q3 2024 Jul 31, 2025	SELL	$111.95 - $132.43 $284,241 - $336,239	-2,539 Reduced 2.85%	86,475 $10.9 Million
Q2 2024 Jul 31, 2025	SELL	$101.88 - $127.92 $318,782 - $400,261	-3,129 Reduced 3.4%	89,014 $10 Million
Q1 2024 Jul 31, 2025	BUY	$125.14 - $135.07 $114,628 - $123,724	916 Added 1.0%	92,143 $12 Million
Q4 2023 Jul 31, 2025	SELL	$97.32 - $137.12 $971,156 - $1.37 Million	-9,979 Reduced 9.86%	91,227 $12.2 Million
Q3 2023 Jul 31, 2025	BUY	$111.25 - $129.28 $2.01 Million - $2.34 Million	18,095 Added 21.77%	101,206 $11.4 Million
Q2 2023 Jul 31, 2025	BUY	$116.9 - $128.08 $792,815 - $868,638	6,782 Added 8.89%	83,111 $10.2 Million
Q1 2023 Jul 31, 2025	BUY	$112.69 - $134.49 $912,676 - $1.09 Million	8,099 Added 11.87%	76,329 $9.52 Million
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $4.56 Million - $5.61 Million	46,148 Added 208.98%	68,230 $7.69 Million
Q3 2022 Nov 01, 2022	BUY	$57.93 - $132.78 $324,697 - $744,231	5,605 Added 34.02%	22,082 $2.24 Million
Q2 2022 Jul 18, 2022	SELL	$108.43 - $173.01 $15,830 - $25,259	-146 Reduced 0.88%	16,477 $1.94 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $21,817 - $25,559	-155 Reduced 0.92%	16,623 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$126.43 - $168.36 $818,887 - $1.09 Million	6,477 Added 62.88%	16,778 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$108.37 - $126.28 $227,251 - $264,809	2,097 Added 25.56%	10,301 $1.23 Million
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $319,951 - $367,138	3,407 Added 71.02%	8,204 $870,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $791,355 - $890,901	-8,227 Reduced 63.17%	4,797 $478,000
Q3 2020 Dec 03, 2020	BUY	$92.1 - $106.17 $1.2 Million - $1.38 Million	13,024 New	13,024 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $193,772 - $258,601	-2,645 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $2,073 - $3,274	-33 Reduced 1.23%	2,645 $213,000
Q4 2019 Feb 06, 2020	SELL	$84.25 - $92.4 $22,831 - $25,040	-271 Reduced 9.19%	2,678 $239,000
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $226,876 - $249,379	-2,885 Reduced 49.45%	2,949 $251,000
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $189,551 - $216,510	2,625 Added 81.8%	5,834 $467,000
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $173,726 - $222,278	3,071 Added 2225.36%	3,209 $231,000
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $7,719 - $9,473	138 New	138 $8,000

Others Institutions Holding PLD

# of Institutions

1,749

Shares Held

866M

Call Options Held

3.12M

Put Options Held

3.13M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $114B
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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Brinker Capital Investments, LLC Prologis, Inc. Transaction History