Westwood Holdings Group Inc Prologis, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 659,812 shares of PLD stock, worth $78.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

659,812

Previous 738,366 10.64%

Holding current value

$78.8 Million

Previous $82.9 Million 0.47%

% of portfolio

0.66%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $8.79 Million - $10.4 Million	-78,554 Reduced 10.64%	659,812 $83.3 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $25.3 Million - $31.7 Million	247,974 Added 50.57%	738,366 $82.9 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $1.07 Million - $1.15 Million	-8,550 Reduced 1.71%	490,392 $63.9 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $3.38 Million - $4.76 Million	34,748 Added 7.49%	498,942 $66.5 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $5.16 Million - $5.99 Million	-46,341 Reduced 9.08%	464,194 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $2.96 Million - $3.24 Million	-25,319 Reduced 4.72%	510,535 $62.6 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $732,710 - $874,453	-6,502 Reduced 1.2%	535,854 $66.9 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $7.22 Million - $8.87 Million	-72,981 Reduced 11.86%	542,356 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $15.5 Million - $35.6 Million	268,229 Added 77.28%	615,337 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $22.4 Million - $35.7 Million	-206,473 Reduced 37.3%	347,108 $40.8 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $717,594 - $840,660	-5,098 Reduced 0.91%	553,581 $89.4 Million
Q4 2021 Feb 25, 2022	BUY	$126.43 - $168.36 $5.05 Million - $6.73 Million	39,957 Added 7.7%	558,679 $94.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $9.1 Million - $10.5 Million	-75,885 Reduced 12.76%	518,722 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $110,754 - $129,058	1,022 Added 0.17%	594,607 $71.1 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $4.95 Million - $5.67 Million	52,661 Added 9.74%	593,585 $62.9 Million
Q4 2020 Apr 13, 2021	BUY	$96.19 - $108.29 $265,195 - $298,555	2,757 Added 0.51%	540,924 $53.9 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $3.17 Million - $3.57 Million	-33,001 Reduced 5.78%	538,167 $53.6 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $1.89 Million - $2.18 Million	-20,491 Reduced 3.46%	571,168 $57.5 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $43.3 Million - $57.8 Million	591,659 New	591,659 $55.2 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $631,969 - $998,253	-10,060 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $46,169 - $50,635	-548 Reduced 5.17%	10,060 $897,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $142,253 - $162,485	-1,970 Reduced 15.66%	10,608 $850,000
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $378,453 - $484,222	-6,690 Reduced 34.72%	12,578 $905,000
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $55,380 - $67,963	-990 Reduced 4.89%	19,268 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $43,028 - $46,775	-690 Reduced 3.29%	20,258 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $467,261 - $508,005	7,630 Added 57.29%	20,948 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $37,806 - $40,440	-600 Reduced 4.31%	13,318 $859,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $831,043 - $908,706	13,918	13,918 $883,000

Others Institutions Holding PLD

# of Institutions

1,630

Shares Held

839M

Call Options Held

2.54M

Put Options Held

2.4M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
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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Westwood Holdings Group Inc Prologis, Inc. Transaction History