Griffin Asset Management, Inc. Prologis, Inc. Transaction History

Griffin Asset Management, Inc.

$834 Million
Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 4,427 shares of PLD stock, worth $535,224. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,427

Previous 6,167 28.21%

Holding current value

$535,224

Previous $778,000 39.97%

% of portfolio

0.06%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$101.4 - $126.96 $176,436 - $220,910	-1,740 Reduced 28.21%	4,427 $467,000
Q3 2024 Oct 15, 2024	SELL	$111.95 - $132.43 $809,734 - $957,866	-7,233 Reduced 53.98%	6,167 $778,000
Q2 2024 Jul 23, 2024	BUY	$101.88 - $127.92 $121,848 - $152,992	1,196 Added 9.8%	13,400 $1.5 Million
Q1 2024 Apr 17, 2024	SELL	$125.14 - $135.07 $4,505 - $4,862	-36 Reduced 0.29%	12,204 $1.59 Million
Q4 2023 Jan 19, 2024	BUY	$97.32 - $137.12 $315,414 - $444,405	3,241 Added 36.02%	12,240 $1.63 Million
Q3 2023 Oct 19, 2023	BUY	$111.25 - $129.28 $52,510 - $61,020	472 Added 5.54%	8,999 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$116.9 - $128.08 $81,830 - $89,656	-700 Reduced 7.59%	8,527 $1.05 Million
Q1 2023 May 09, 2023	SELL	$112.69 - $134.49 $788 - $941	-7 Reduced 0.08%	9,227 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$98.9 - $121.55 $22,252 - $27,348	-225 Reduced 2.38%	9,234 $0
Q3 2022 Oct 19, 2022	BUY	$57.93 - $132.78 $2,317 - $5,311	40 Added 0.42%	9,459 $961,000
Q2 2022 Jul 19, 2022	SELL	$108.43 - $173.01 $7,047 - $11,245	-65 Reduced 0.69%	9,419 $1.11 Million
Q1 2022 Apr 12, 2022	SELL	$140.76 - $164.9 $42,931 - $50,294	-305 Reduced 3.12%	9,484 $1.53 Million
Q4 2021 Jan 28, 2022	SELL	$126.43 - $168.36 $497,502 - $662,496	-3,935 Reduced 28.67%	9,789 $1.65 Million
Q3 2021 Nov 05, 2021	BUY	$119.98 - $138.99 $4,799 - $5,559	40 Added 0.29%	13,724 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	$108.37 - $126.28 $325,110 - $378,840	-3,000 Reduced 17.98%	13,684 $1.64 Million
Q4 2020 Jan 27, 2021	BUY	$96.19 - $108.29 $21,546 - $24,256	224 Added 1.36%	16,684 $1.66 Million
Q2 2020 Aug 18, 2020	SELL	$73.26 - $97.77 $29,304 - $39,108	-400 Reduced 2.37%	16,460 $1.54 Million
Q1 2020 May 18, 2020	BUY	$62.82 - $99.23 $675,943 - $1.07 Million	10,760 Added 176.39%	16,860 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $2,527 - $2,772	30 Added 0.49%	6,100 $544,000
Q3 2019 Nov 05, 2019	BUY	$78.64 - $86.44 $7,864 - $8,644	100 Added 1.68%	6,070 $517,000
Q2 2019 Aug 19, 2019	BUY	$72.21 - $82.48 $4,693 - $5,361	65 Added 1.1%	5,970 $478,000
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $2,828 - $3,619	50 Added 0.85%	5,905 $425,000
Q4 2018 Mar 01, 2019	SELL	$55.94 - $68.65 $8,391 - $10,297	-150 Reduced 2.5%	5,855 $344,000
Q3 2018 Nov 19, 2018	BUY	$62.36 - $67.79 $24,944 - $27,116	400 Added 7.14%	6,005 $407,000
Q2 2018 Aug 15, 2018	BUY	$61.24 - $66.58 $343,250 - $373,180	5,605 New	5,605 $368,000

Others Institutions Holding PLD

# of Institutions

1,637

Shares Held

847M

Call Options Held

2.48M

Put Options Held

2.18M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Prologis, Inc. Transaction History