Freestone Capital Holdings, LLC Prologis, Inc. Transaction History

Freestone Capital Holdings, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$108.43 - $173.01 $515,150 - $821,970	-4,751 Reduced 59.63%	3,217 $378,000
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $199,456 - $233,663	1,417 Added 21.63%	7,968 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $180,668 - $240,586	1,429 Added 27.9%	6,551 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $178,770 - $207,095	1,490 Added 41.02%	5,122 $642,000
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $6,068 - $7,071	-56 Reduced 1.52%	3,632 $434,000
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $70,620 - $81,035	752 Added 25.61%	3,688 $391,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $55,886 - $62,916	581 Added 24.67%	2,936 $293 Million
Q3 2020 Nov 06, 2020	BUY	$92.1 - $106.17 $3,591 - $4,140	39 Added 1.68%	2,355 $236,000
Q2 2020 Aug 04, 2020	BUY	$73.26 - $97.77 $169,670 - $226,435	2,316 New	2,316 $216,000

1,655

825M

2.54M

2.44M

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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