Lasalle Investment Management Securities LLC Prologis, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 1,419,292 shares of PLD stock, worth $152 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

1,419,292

Previous 1,548,607 8.35%

Holding current value

$152 Million

Previous $174 Million 3.04%

% of portfolio

6.9%

Previous 7.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $14.5 Million - $17.1 Million	-129,315 Reduced 8.35%	1,419,292 $179 Million
Q2 2024 Aug 08, 2024	SELL	$101.88 - $127.92 $3.52 Million - $4.43 Million	-34,596 Reduced 2.19%	1,548,607 $174 Million
Q1 2024 Jun 14, 2024	SELL	$125.14 - $135.07 $8.65 Million - $9.33 Million	-69,111 Reduced 4.18%	1,583,203 $206 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $8.11 Million - $11.4 Million	83,339 Added 5.31%	1,652,314 $220 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $639,687 - $743,360	-5,750 Reduced 0.37%	1,568,975 $176 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $4.81 Million - $5.27 Million	-41,110 Reduced 2.54%	1,574,725 $193 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.12 Million - $1.33 Million	-9,912 Reduced 0.61%	1,615,835 $202 Million
Q4 2022 Jan 31, 2023	BUY	$98.9 - $121.55 $61 Million - $75 Million	617,282 Added 61.21%	1,625,747 $183 Million
Q3 2022 Nov 09, 2022	SELL	$57.93 - $132.78 $156,179 - $357,974	-2,696 Reduced 0.27%	1,008,465 $102 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $17 Million - $27.1 Million	-156,800 Reduced 13.43%	1,011,161 $119 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $661,572 - $775,030	-4,700 Reduced 0.4%	1,167,961 $189 Million
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $6.1 Million - $8.12 Million	-48,230 Reduced 3.95%	1,172,661 $197 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $8.25 Million - $9.55 Million	-68,724 Reduced 5.33%	1,220,891 $153 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $7.49 Million - $8.72 Million	-69,084 Reduced 5.08%	1,289,615 $154 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $6.93 Million - $7.96 Million	-73,833 Reduced 5.15%	1,358,699 $144 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $8.54 Million - $9.62 Million	-88,834 Reduced 5.84%	1,432,532 $143 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $18.7 Million - $21.6 Million	-203,297 Reduced 11.79%	1,521,366 $153 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $18.2 Million - $24.3 Million	248,186 Added 16.81%	1,724,663 $161 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $5.74 Million - $9.07 Million	-91,370 Reduced 5.83%	1,476,477 $119 Million
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $32.4 Million - $35.6 Million	384,972 Added 32.55%	1,567,847 $140 Million
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $10.8 Million - $11.9 Million	-137,396 Reduced 10.41%	1,182,875 $101 Million
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $1.93 Million - $2.21 Million	-26,754 Reduced 1.99%	1,320,271 $106 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $4.39 Million - $5.61 Million	-77,542 Reduced 5.44%	1,347,025 $96.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $14.7 Million - $18 Million	-262,813 Reduced 15.58%	1,424,567 $83.7 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $2.39 Million - $2.6 Million	38,380 Added 2.33%	1,687,380 $114 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $12.1 Million - $13.2 Million	-197,512 Reduced 10.7%	1,649,000 $108 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $6.11 Million - $6.82 Million	-104,751 Reduced 5.37%	1,846,512 $116 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $9.86 Million - $10.5 Million	-156,438 Reduced 7.42%	1,951,263 $126 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $126 Million - $138 Million	2,107,701	2,107,701 $134 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $98.7B
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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Lasalle Investment Management Securities LLC Prologis, Inc. Transaction History