High Point Advisor Group LLC Prologis, Inc. Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Prologis, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 14,949 shares of PLD stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,949

Previous 14,337 4.27%

Holding current value

$1.8 Million

Previous $1.81 Million 12.71%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$101.4 - $126.96 $62,056 - $77,699	612 Added 4.27%	14,949 $1.58 Million
Q3 2024 Nov 04, 2024	SELL	$111.95 - $132.43 $16,904 - $19,996	-151 Reduced 1.04%	14,337 $1.81 Million
Q2 2024 Aug 08, 2024	BUY	$101.88 - $127.92 $393,969 - $494,666	3,867 Added 36.41%	14,488 $1.63 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $30,033 - $32,416	-240 Reduced 2.21%	10,621 $1.38 Million
Q4 2023 Mar 26, 2024	BUY	$97.32 - $137.12 $558,811 - $787,343	5,742 Added 112.17%	10,861 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $110,815 - $176,816	1,022 Added 24.95%	5,119 $622,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $78,586 - $91,038	-655 Reduced 13.78%	4,097 $514,000
Q2 2021 Jul 29, 2021	BUY	$108.37 - $126.28 $147,274 - $171,614	1,359 Added 40.05%	4,752 $568,000
Q1 2021 Apr 12, 2021	BUY	$93.91 - $107.76 $14,556 - $16,702	155 Added 4.79%	3,393 $372,000
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $52,231 - $58,801	543 Added 20.15%	3,238 $348,000
Q3 2020 Nov 06, 2020	BUY	$92.1 - $106.17 $16,117 - $18,579	175 Added 6.94%	2,695 $285,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $2,124 - $2,835	29 Added 1.16%	2,520 $240,000
Q1 2020 May 01, 2020	BUY	$62.82 - $99.23 $142,601 - $225,252	2,270 Added 1027.15%	2,491 $221,000
Q1 2020 Apr 27, 2020	SELL	$62.82 - $99.23 $126,456 - $199,749	-2,013 Reduced 90.11%	221 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $23,758 - $26,056	282 Added 14.45%	2,234 $213,000
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $51,037 - $56,099	649 Added 49.81%	1,952 $169,000
Q2 2019 Aug 15, 2019	SELL	$72.21 - $82.48 $198,072 - $226,242	-2,743 Reduced 67.8%	1,303 $105,000
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $2,206 - $2,822	-39 Reduced 0.95%	4,046 $300,000
Q4 2018 Feb 20, 2019	BUY	$55.94 - $68.65 $28,697 - $35,217	513 Added 14.36%	4,085 $291,000
Q3 2018 Oct 24, 2018	SELL	$62.36 - $67.79 $8,231 - $8,948	-132 Reduced 3.56%	3,572 $226,000
Q2 2018 Aug 20, 2018	BUY	$61.24 - $66.58 $3,000 - $3,262	49 Added 1.34%	3,704 $243,000
Q1 2018 Jun 11, 2018	BUY	$58.33 - $65.11 $2,158 - $2,409	37 Added 1.02%	3,655 $241,000
Q4 2017 Feb 15, 2018	BUY	$63.01 - $67.4 $819 - $876	13 Added 0.36%	3,618 $221,000
Q3 2017 Nov 06, 2017	BUY	$59.71 - $65.29 $215,254 - $235,370	3,605	3,605 $238,000

Others Institutions Holding PLD

# of Institutions

1,653

Shares Held

848M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $111B
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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Prologis, Inc. Transaction History