Virtue Capital Management, LLC Prologis, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,039 shares of PLD stock, worth $213,483. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,281 10.61%

Holding current value

$213,483

Previous $256,000 0.39%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$111.95 - $132.43 $27,091 - $32,048	-242 Reduced 10.61%	2,039 $257,000
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $13,753 - $17,269	-135 Reduced 5.59%	2,281 $256,000
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $206,481 - $222,865	-1,650 Reduced 40.58%	2,416 $314,000
Q4 2023 Feb 15, 2024	SELL	$97.32 - $137.12 $104,132 - $146,718	-1,070 Reduced 20.83%	4,066 $541,000
Q2 2023 Jul 18, 2023	BUY	$116.9 - $128.08 $3,507 - $3,842	30 Added 0.59%	5,136 $629,000
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $575,395 - $686,705	5,106 New	5,106 $637,000
Q2 2022 Aug 10, 2022	SELL	$108.43 - $173.01 $701,325 - $1.12 Million	-6,468 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $294,892 - $345,465	2,095 Added 47.91%	6,468 $1.04 Million
Q4 2021 Jan 24, 2022	SELL	$126.43 - $168.36 $25,033 - $33,335	-198 Reduced 4.33%	4,373 $736,000
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $34,794 - $40,307	-290 Reduced 5.97%	4,571 $573,000
Q2 2021 Jul 15, 2021	SELL	$108.37 - $126.28 $9,861 - $11,491	-91 Reduced 1.84%	4,861 $581,000
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $91,374 - $104,850	-973 Reduced 16.42%	4,952 $525,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $271,929 - $306,135	-2,827 Reduced 32.3%	5,925 $590,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $414,173 - $477,446	-4,497 Reduced 33.94%	8,752 $881,000
Q2 2020 Aug 10, 2020	BUY	$73.26 - $97.77 $970,621 - $1.3 Million	13,249 New	13,249 $1.24 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $175,267 - $276,851	-2,790 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $666,417 - $730,884	-7,910 Reduced 73.93%	2,790 $249,000
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $62,754 - $68,979	-798 Reduced 6.94%	10,700 $912,000
Q2 2019 Nov 12, 2019	BUY	$72.21 - $82.48 $830,270 - $948,355	11,498 New	11,498 $921,000
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $1.2 Million - $1.48 Million	-21,526 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$62.36 - $67.79 $758,484 - $824,529	12,163 Added 129.9%	21,526 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $243,000 - $264,189	3,968 Added 73.55%	9,363 $615,000
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $185,372 - $206,919	3,178 Added 143.35%	5,395 $350,000
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $139,693 - $149,425	2,217	2,217 $143,000

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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Virtue Capital Management, LLC Prologis, Inc. Transaction History