Rhumbline Advisers Prologis, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Prologis, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,845,959 shares of PLD stock, worth $193 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,845,959

Previous 1,903,262 3.01%

Holding current value

$193 Million

Previous $214 Million 9.04%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $6.42 Million - $7.59 Million	-57,303 Reduced 3.01%	1,845,959 $233 Million
Q2 2024 Aug 01, 2024	SELL	$101.88 - $127.92 $1.58 Million - $1.98 Million	-15,466 Reduced 0.81%	1,903,262 $214 Million
Q1 2024 May 09, 2024	SELL	$125.14 - $135.07 $982,349 - $1.06 Million	-7,850 Reduced 0.41%	1,918,728 $250 Million
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $6.23 Million - $8.78 Million	-64,024 Reduced 3.22%	1,926,578 $257 Million
Q3 2023 Nov 09, 2023	BUY	$111.25 - $129.28 $4.97 Million - $5.77 Million	44,644 Added 2.29%	1,990,602 $223 Million
Q2 2023 Aug 08, 2023	BUY	$116.9 - $128.08 $99,014 - $108,483	847 Added 0.04%	1,945,958 $239 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $4.86 Million - $5.8 Million	43,132 Added 2.27%	1,945,111 $243 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $42.6 Million - $52.3 Million	430,425 Added 29.25%	1,901,979 $214 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $434,532 - $995,982	7,501 Added 0.51%	1,471,554 $150 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $3.01 Million - $4.81 Million	27,783 Added 1.93%	1,464,053 $172 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $11.5 Million - $13.5 Million	81,729 Added 6.03%	1,436,270 $232 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $157,784 - $210,113	1,248 Added 0.09%	1,354,541 $228 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $1.64 Million - $1.9 Million	-13,670 Reduced 1.0%	1,353,293 $170 Million
Q2 2021 Aug 05, 2021	SELL	$108.37 - $126.28 $4.8 Million - $5.59 Million	-44,296 Reduced 3.14%	1,366,963 $163 Million
Q1 2021 May 06, 2021	SELL	$93.91 - $107.76 $11 Million - $12.6 Million	-116,884 Reduced 7.65%	1,411,259 $150 Million
Q4 2020 Feb 10, 2021	SELL	$96.19 - $108.29 $188,051 - $211,706	-1,955 Reduced 0.13%	1,528,143 $152 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $3.26 Million - $3.76 Million	35,385 Added 2.37%	1,530,098 $154 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $1.61 Million - $2.15 Million	-21,951 Reduced 1.45%	1,494,713 $140 Million
Q1 2020 May 06, 2020	BUY	$62.82 - $99.23 $16.3 Million - $25.8 Million	259,989 Added 20.69%	1,516,664 $122 Million
Q4 2019 Feb 05, 2020	BUY	$84.25 - $92.4 $5.11 Million - $5.6 Million	60,649 Added 5.07%	1,256,675 $112 Million
Q3 2019 Oct 23, 2019	BUY	$78.64 - $86.44 $2.43 Million - $2.67 Million	30,882 Added 2.65%	1,196,026 $102 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.72 Million - $1.97 Million	-23,880 Reduced 2.01%	1,165,144 $93.3 Million
Q1 2019 May 01, 2019	SELL	$56.57 - $72.38 $1.84 Million - $2.35 Million	-32,505 Reduced 2.66%	1,189,024 $85.6 Million
Q4 2018 Jan 31, 2019	BUY	$55.94 - $68.65 $1 Million - $1.23 Million	17,921 Added 1.49%	1,221,529 $71.7 Million
Q3 2018 Nov 07, 2018	BUY	$62.36 - $67.79 $8.76 Million - $9.52 Million	140,409 Added 13.21%	1,203,608 $81.6 Million
Q2 2018 Aug 06, 2018	BUY	$61.24 - $66.58 $2.24 Million - $2.44 Million	36,599 Added 3.57%	1,063,199 $69.8 Million
Q1 2018 May 02, 2018	SELL	$58.33 - $65.11 $518,962 - $579,283	-8,897 Reduced 0.86%	1,026,600 $64.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $1.24 Million - $1.32 Million	19,649 Added 1.93%	1,035,497 $66.8 Million
Q3 2017 Nov 06, 2017	BUY	$59.71 - $65.29 $60.7 Million - $66.3 Million	1,015,848	1,015,848 $64.5 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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Rhumbline Advisers Prologis, Inc. Transaction History