Chesapeake Asset Management LLC Prologis, Inc. Transaction History

Chesapeake Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$104.08 - $115.35 $80,662 - $89,396	-775 Reduced 49.62%	787 $90,000
Q2 2025 Oct 15, 2025	BUY	$89.76 - $112.34 $140,205 - $175,475	1,562 New	1,562 $164,000
Q1 2025 Jan 05, 2026	SELL	$103.59 - $124.04 $117,678 - $140,909	-1,136 Reduced 40.61%	1,661 $186 Million
Q4 2024 Jan 05, 2026	SELL	$101.4 - $126.96 $19,266 - $24,122	-190 Reduced 6.36%	2,797 $296 Million
Q3 2024 Jan 05, 2026	SELL	$111.95 - $132.43 $28,547 - $33,769	-255 Reduced 7.87%	2,987 $377 Million

Q2 2024 Jan 05, 2026	BUY	$101.88 - $127.92 $250,115 - $314,043	2,455 Added 311.94%	3,242 $364 Million
Q1 2024 Jan 05, 2026	SELL	$125.14 - $135.07 $295,705 - $319,170	-2,363 Reduced 38.11%	3,838 $500 Million
Q4 2023 Jan 05, 2026	BUY	$97.32 - $137.12 $43,696 - $61,566	449 Added 7.81%	6,201 $827 Million
Q3 2023 Jan 05, 2026	BUY	$111.25 - $129.28 $57,405 - $66,708	516 Added 9.85%	5,752 $645 Million
Q2 2023 Jan 05, 2026	BUY	$116.9 - $128.08 $17,067 - $18,699	146 Added 2.87%	5,236 $642 Million
Q1 2023 Jan 05, 2026	BUY	$112.69 - $134.49 $484,905 - $578,710	4,303 Added 546.76%	5,090 $635 Million

1,763

867M

3.12M

3.13M

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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