Los Angeles Capital Management LLC Prologis, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,625 shares of PLD stock, worth $484,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,625 -0.0%

Holding current value

$484,237

Previous $519,000 12.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$101.88 - $127.92 $10,289 - $12,919	-101 Reduced 2.14%	4,625 $519,000
Q1 2024 Apr 05, 2024	SELL	$125.14 - $135.07 $295,080 - $318,495	-2,358 Reduced 33.29%	4,726 $615,000
Q4 2023 Feb 06, 2024	BUY	$97.32 - $137.12 $225,003 - $317,021	2,312 Added 48.45%	7,084 $944,000
Q3 2023 Nov 06, 2023	SELL	$111.25 - $129.28 $5,117 - $5,946	-46 Reduced 0.95%	4,772 $535,000
Q2 2023 Aug 03, 2023	SELL	$116.9 - $128.08 $20,457 - $22,414	-175 Reduced 3.5%	4,818 $590,000
Q1 2023 May 04, 2023	SELL	$112.69 - $134.49 $7.67 Million - $9.15 Million	-68,038 Reduced 93.16%	4,993 $622,000
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $2.09 Million - $2.57 Million	21,149 Added 40.76%	73,031 $8.23 Million
Q3 2022 Nov 02, 2022	BUY	$57.93 - $132.78 $150,038 - $343,900	2,590 Added 5.25%	51,882 $5.27 Million
Q2 2022 Aug 05, 2022	SELL	$108.43 - $173.01 $440,334 - $702,593	-4,061 Reduced 7.61%	49,292 $5.8 Million
Q1 2022 May 06, 2022	BUY	$140.76 - $164.9 $4.38 Million - $5.14 Million	31,144 Added 140.23%	53,353 $8.62 Million
Q4 2021 Feb 03, 2022	BUY	$126.43 - $168.36 $10,114 - $13,468	80 Added 0.36%	22,209 $3.74 Million
Q3 2021 Nov 08, 2021	BUY	$119.98 - $138.99 $789,468 - $914,554	6,580 Added 42.32%	22,129 $2.78 Million
Q2 2021 Aug 05, 2021	BUY	$108.37 - $126.28 $523,427 - $609,932	4,830 Added 45.06%	15,549 $1.86 Million
Q1 2021 May 05, 2021	BUY	$93.91 - $107.76 $577,546 - $662,724	6,150 Added 134.6%	10,719 $1.14 Million
Q4 2020 Feb 04, 2021	SELL	$96.19 - $108.29 $29,818 - $33,569	-310 Reduced 6.35%	4,569 $455,000
Q3 2020 Nov 02, 2020	SELL	$92.1 - $106.17 $13.8 Million - $15.9 Million	-150,036 Reduced 96.85%	4,879 $491,000
Q2 2020 Aug 05, 2020	SELL	$73.26 - $97.77 $9.05 Million - $12.1 Million	-123,496 Reduced 44.36%	154,915 $14.5 Million
Q1 2020 May 04, 2020	BUY	$62.82 - $99.23 $5.94 Million - $9.38 Million	94,494 Added 51.38%	278,411 $22.4 Million
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $3.31 Million - $3.63 Million	-39,303 Reduced 17.61%	183,917 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$78.64 - $86.44 $39.1 Million - $43 Million	-497,665 Reduced 69.04%	223,220 $19 Million
Q2 2019 Jul 29, 2019	SELL	$72.21 - $82.48 $31.8 Million - $36.3 Million	-439,755 Reduced 37.89%	720,885 $57.7 Million
Q1 2019 Apr 25, 2019	SELL	$56.57 - $72.38 $5.24 Million - $6.71 Million	-92,640 Reduced 7.39%	1,160,640 $83.5 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $14.9 Million - $18.2 Million	-265,641 Reduced 17.49%	1,253,280 $73.6 Million
Q3 2018 Nov 05, 2018	SELL	$62.36 - $67.79 $6.28 Million - $6.82 Million	-100,675 Reduced 6.22%	1,518,921 $103 Million
Q2 2018 Jul 31, 2018	BUY	$61.24 - $66.58 $96.3 Million - $105 Million	1,572,199 Added 3317.09%	1,619,596 $106 Million
Q1 2018 Apr 27, 2018	SELL	$58.33 - $65.11 $7.97 Million - $8.9 Million	-136,637 Reduced 74.25%	47,397 $2.99 Million
Q4 2017 Feb 05, 2018	SELL	$63.01 - $67.4 $37.3 Million - $39.9 Million	-592,086 Reduced 76.29%	184,034 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$59.71 - $65.29 $4.35 Million - $4.76 Million	72,833 Added 10.36%	776,120 $49.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	703,287	703,287 $41.2 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 $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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Los Angeles Capital Management LLC Prologis, Inc. Transaction History