Kempen Capital Management N.V. Prologis, Inc. Transaction History

Kempen Capital Management N.V.

$10.8 Billion
Q3 2025

A detailed history of Kempen Capital Management N.V. transactions in Prologis, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 413,028 shares of PLD stock, worth $51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

413,028

Previous 245,661 68.13%

Holding current value

$51 Million

Previous $25.8 Million 83.17%

% of portfolio

0.44%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$104.08 - $115.35 $17.4 Million - $19.3 Million	167,367 Added 68.13%	413,028 $47.3 Million
Q2 2025 Aug 07, 2025	BUY	$89.76 - $112.34 $8.11 Million - $10.1 Million	90,342 Added 58.17%	245,661 $25.8 Million
Q1 2025 May 14, 2025	SELL	$103.59 - $124.04 $6.96 Million - $8.33 Million	-67,161 Reduced 30.19%	155,319 $17.4 Million
Q4 2024 Feb 13, 2025	SELL	$101.4 - $126.96 $1.52 Million - $1.91 Million	-15,019 Reduced 6.32%	222,480 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $3.54 Million - $4.19 Million	-31,647 Reduced 11.76%	237,499 $30 Million

Q2 2024 Jul 24, 2024	BUY	$101.88 - $127.92 $5.68 Million - $7.13 Million	55,774 Added 26.14%	269,146 $30.2 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $8.1 Million - $8.75 Million	-64,764 Reduced 23.29%	213,372 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $1.16 Million - $1.63 Million	-11,900 Reduced 4.1%	278,136 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $923,375 - $1.07 Million	8,300 Added 2.95%	290,036 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $7.9 Million - $8.66 Million	67,575 Added 31.55%	281,736 $34.5 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $4.17 Million - $4.98 Million	37,013 Added 20.89%	214,161 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $3.77 Million - $4.63 Million	38,090 Added 27.39%	177,148 $20 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $2.1 Million - $4.82 Million	-36,286 Reduced 20.69%	139,058 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $2.86 Million - $4.57 Million	26,398 Added 17.72%	175,344 $20.6 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $3.02 Million - $3.54 Million	-21,462 Reduced 12.59%	148,946 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $3.06 Million - $4.07 Million	24,196 Added 16.55%	170,408 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $92,264 - $106,883	-769 Reduced 0.52%	146,212 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $179,569 - $209,245	1,657 Added 1.14%	146,981 $17.6 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $69,493 - $79,742	-740 Reduced 0.51%	145,324 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $2.19 Million - $2.47 Million	-22,800 Reduced 13.5%	146,064 $14.6 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $3.33 Million - $3.84 Million	-36,200 Reduced 17.65%	168,864 $17 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $1.44 Million - $1.92 Million	19,609 Added 10.57%	205,064 $19.1 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $4.28 Million - $6.76 Million	-68,100 Reduced 26.86%	185,455 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $6.88 Million - $7.55 Million	81,720 Added 47.56%	253,555 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $859,692 - $944,962	-10,932 Reduced 5.98%	171,835 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $8.41 Million - $9.61 Million	-116,475 Reduced 38.92%	182,767 $14.6 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $1.48 Million - $1.9 Million	26,193 Added 9.59%	299,242 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $6.56 Million - $8.05 Million	-117,234 Reduced 30.04%	273,049 $16 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $1.12 Million - $1.22 Million	18,000 Added 4.84%	390,283 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $7.97 Million - $8.66 Million	130,070 Added 53.7%	372,283 $24.5 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $3.26 Million - $3.64 Million	55,932 Added 30.03%	242,213 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $1.55 Million - $1.66 Million	-24,628 Reduced 11.68%	186,281 $12 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $12.6 Million - $13.8 Million	210,909	210,909 $13.4 Million

Others Institutions Holding PLD

# of Institutions

1,752

Shares Held

866M

Call Options Held

3.12M

Put Options Held

3.13M

View Full List

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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Kempen Capital Management N.V. Prologis, Inc. Transaction History