Redpoint Investment Management Pty LTD Prologis, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 71,503 shares of PLD stock, worth $7.49 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

71,503

Previous 73,489 2.7%

Holding current value

$7.49 Million

Previous $8.65 Million 15.97%

% of portfolio

1.06%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$57.93 - $132.78 $115,048 - $263,701	-1,986 Reduced 2.7%	71,503 $7.27 Million
Q2 2022 Jul 08, 2022	BUY	$108.43 - $173.01 $54,215 - $86,505	500 Added 0.69%	73,489 $8.65 Million
Q1 2022 Apr 13, 2022	BUY	$140.76 - $164.9 $54,192 - $63,486	385 Added 0.53%	72,989 $11.8 Million
Q4 2021 Jan 19, 2022	SELL	$126.43 - $168.36 $180,921 - $240,923	-1,431 Reduced 1.93%	72,604 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $408,411 - $473,121	-3,404 Reduced 4.4%	74,035 $9.29 Million
Q2 2021 Aug 05, 2021	BUY	$108.37 - $126.28 $177,076 - $206,341	1,634 Added 2.16%	77,439 $9.26 Million
Q1 2021 Apr 13, 2021	BUY	$93.91 - $107.76 $292,905 - $336,103	3,119 Added 4.29%	75,805 $8.04 Million
Q4 2020 Jan 13, 2021	BUY	$96.19 - $108.29 $684,680 - $770,808	7,118 Added 10.86%	72,686 $7.24 Million
Q3 2020 Oct 09, 2020	SELL	$92.1 - $106.17 $2.4 Million - $2.77 Million	-26,057 Reduced 28.44%	65,568 $6.6 Million
Q2 2020 Jul 17, 2020	BUY	$73.26 - $97.77 $254,065 - $339,066	3,468 Added 3.93%	91,625 $8.55 Million
Q1 2020 Apr 22, 2020	BUY	$62.82 - $99.23 $865,094 - $1.37 Million	13,771 Added 18.51%	88,157 $7.09 Million
Q4 2019 Feb 25, 2020	BUY	$84.25 - $92.4 $2.11 Million - $2.31 Million	25,010 Added 50.65%	74,386 $6.63 Million
Q3 2019 Nov 26, 2019	BUY	$78.64 - $86.44 $136,990 - $150,578	1,742 Added 3.66%	49,376 $4.21 Million
Q2 2019 Aug 07, 2019	BUY	$72.21 - $82.48 $58,345 - $66,643	808 Added 1.73%	47,634 $3.82 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $469,361 - $600,536	-8,297 Reduced 15.05%	46,826 $3.37 Million
Q4 2018 Feb 05, 2019	SELL	$55.94 - $68.65 $1.62 Million - $1.99 Million	-28,952 Reduced 34.44%	55,123 $3.24 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $2.63 Million - $2.86 Million	42,130 Added 100.44%	84,075 $5.7 Million
Q2 2018 Aug 09, 2018	SELL	$61.24 - $66.58 $35,702 - $38,816	-583 Reduced 1.37%	41,945 $2.76 Million
Q1 2018 Aug 09, 2018	BUY	$58.33 - $65.11 $172,656 - $192,725	2,960 Added 7.48%	42,528 $2.68 Million
Q4 2017 Aug 09, 2018	BUY	$63.01 - $67.4 $2.49 Million - $2.67 Million	39,568	39,568 $2.55 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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Redpoint Investment Management Pty LTD Prologis, Inc. Transaction History