A detailed history of Quadrant Capital Group LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,249 shares of PLD stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,249
Previous 9,221 0.3%
Holding current value
$1.09 Million
Previous $1.04 Million 12.75%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$111.95 - $132.43 $3,134 - $3,708
28 Added 0.3%
9,249 $1.17 Million
Q2 2024

Aug 12, 2024

BUY
$101.88 - $127.92 $9,882 - $12,408
97 Added 1.06%
9,221 $1.04 Million
Q1 2024

May 15, 2024

BUY
$125.14 - $135.07 $31,159 - $33,632
249 Added 2.81%
9,124 $1.19 Million
Q4 2023

Feb 08, 2024

SELL
$97.32 - $137.12 $216,536 - $305,092
-2,225 Reduced 20.05%
8,875 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$111.25 - $129.28 $5,785 - $6,722
52 Added 0.47%
11,100 $1.25 Million
Q2 2023

Aug 09, 2023

SELL
$116.9 - $128.08 $58,566 - $64,168
-501 Reduced 4.34%
11,048 $1.35 Million
Q1 2023

May 11, 2023

BUY
$112.69 - $134.49 $114,042 - $136,103
1,012 Added 9.6%
11,549 $1.44 Million
Q4 2022

Feb 10, 2023

BUY
$98.9 - $121.55 $408,457 - $502,001
4,130 Added 64.46%
10,537 $1.19 Million
Q3 2022

Nov 10, 2022

BUY
$57.93 - $132.78 $15,872 - $36,381
274 Added 4.47%
6,407 $651,000
Q2 2022

Aug 09, 2022

BUY
$108.43 - $173.01 $10,300 - $16,435
95 Added 1.57%
6,133 $722,000
Q1 2022

May 06, 2022

BUY
$140.76 - $164.9 $112,748 - $132,084
801 Added 15.3%
6,038 $975,000
Q4 2021

Feb 01, 2022

SELL
$126.43 - $168.36 $4,677 - $6,229
-37 Reduced 0.7%
5,237 $882,000
Q3 2021

Nov 12, 2021

BUY
$119.98 - $138.99 $15,597 - $18,068
130 Added 2.53%
5,274 $661,000
Q2 2021

Aug 09, 2021

BUY
$108.37 - $126.28 $3,684 - $4,293
34 Added 0.67%
5,144 $615,000
Q1 2021

May 12, 2021

BUY
$93.91 - $107.76 $34,183 - $39,224
364 Added 7.67%
5,110 $542,000
Q4 2020

Feb 16, 2021

SELL
$96.19 - $108.29 $11,927 - $13,427
-124 Reduced 2.55%
4,746 $473,000
Q3 2020

Nov 13, 2020

BUY
$92.1 - $106.17 $55,075 - $63,489
598 Added 14.0%
4,870 $490,000
Q2 2020

Aug 13, 2020

SELL
$73.26 - $97.77 $245,714 - $327,920
-3,354 Reduced 43.98%
4,272 $399,000
Q1 2020

May 15, 2020

BUY
$62.82 - $99.23 $175,456 - $277,149
2,793 Added 57.79%
7,626 $618,000
Q4 2019

Feb 03, 2020

BUY
$84.25 - $92.4 $52,319 - $57,380
621 Added 14.74%
4,833 $410,000
Q3 2019

Oct 24, 2019

BUY
$78.64 - $86.44 $5,898 - $6,483
75 Added 1.81%
4,212 $347,000
Q2 2019

Jul 24, 2019

BUY
$72.21 - $82.48 $105,354 - $120,338
1,459 Added 54.48%
4,137 $317,000
Q1 2019

Apr 29, 2019

BUY
$56.57 - $72.38 $12,105 - $15,489
214 Added 8.69%
2,678 $182,000
Q4 2018

Jan 17, 2019

SELL
$55.94 - $68.65 $2,405 - $2,951
-43 Reduced 1.72%
2,464 $130,000
Q3 2018

Oct 29, 2018

BUY
$62.36 - $67.79 $51,197 - $55,655
821 Added 48.7%
2,507 $158,000
Q1 2018

May 10, 2018

BUY
$58.33 - $65.11 $3,558 - $3,971
61 Added 3.75%
1,686 $96,000
Q4 2017

Jan 31, 2018

BUY
$63.01 - $67.4 $6,931 - $7,414
110 Added 7.26%
1,625 $94,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,515
1,515 $77,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $109B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.