Stock Transactions — PROLOGIS INC. COM

Total Bought
33,128,848
659 transactions
Total Sold
41,818,580
457 transactions
Net
-8,689,732
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ROYAL BANK OF CANADA5,574,2079,094,122+3,519,9150.120.21+0.09buy
BlackRock, Inc.96,332,56599,448,504+3,115,9390.210.23+0.02buy
Swedbank AB5,626,2547,664,583+2,038,3290.650.95+0.29buy
BESSEMER GROUP INC19,7011,595,963+1,576,2620.000.31+0.31buy
PRUDENTIAL FINANCIAL INC3,146,2624,432,243+1,285,9810.440.70+0.26buy
VANGUARD GROUP INC122,064,883123,323,290+1,258,4070.220.24+0.02buy
BNP Paribas Asset Management Holding S.A.332,5561,351,025+1,018,4690.100.20+0.10buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND117,272916,253+798,9810.020.20+0.17buy
Capital Research Global Investors15,383,02716,061,390+678,3630.330.38+0.05buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,764,1392,432,266+668,1270.120.18+0.06buy
Legal & General Group Plc10,782,23911,443,741+661,5020.280.33+0.05buy
BNP PARIBAS FINANCIAL MARKETS1,302,8921,929,092+626,2000.130.17+0.04buy
BANK OF AMERICA CORP /DE/10,283,15710,863,701+580,5440.090.11+0.01buy
PGGM Investments1,964,5592,538,946+574,3873.645.13+1.49buy
NewEdge Advisors, LLC85,131658,286+573,1550.050.32+0.27buy
FRANKLIN RESOURCES INC9,318,9529,886,938+567,9860.270.31+0.04buy
AQR CAPITAL MANAGEMENT LLC1,232,0981,765,793+533,6950.090.12+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,122,87911,639,644+516,7650.220.25+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,514,1379,020,516+506,3790.850.99+0.14buy
Resolution Capital Ltd2,591,1153,095,169+504,0545.778.73+2.96buy
ACADIAN ASSET MANAGEMENT LLC332,389816,907+484,5180.070.17+0.11buy
WELLS FARGO & COMPANY/MN8,731,5659,164,302+432,7370.220.24+0.03buy
CITIGROUP INC1,121,8921,552,042+430,1500.100.15+0.05buy
MARSHALL WACE, LLP104,076504,500+400,4240.010.06+0.05buy
NATIONAL BANK OF CANADA /FI/324,079686,642+362,5630.040.09+0.05buy
HSBC HOLDINGS PLC3,231,8723,581,795+349,9230.220.26+0.04buy
Long Pond Capital, LP3,316350,000+346,6840.035.25+5.22buy
GEODE CAPITAL MANAGEMENT, LLC22,673,03423,012,940+339,9060.170.19+0.02buy
Allspring Global Investments Holdings, LLC410,877719,587+308,7100.080.15+0.07buy
National Pension Service2,443,1372,737,711+294,5740.220.26+0.04buy
MENORA MIVTACHIM HOLDINGS LTD.1,280,3771,551,377+271,0000.740.93+0.19buy
Woodline Partners LP18,478287,286+268,8080.010.14+0.13buy
DEUTSCHE BANK AG\7,090,5117,358,856+268,3450.280.31+0.03buy
Candriam S.C.A.97,773315,877+218,1040.060.20+0.14buy
BAMCO INC /NY/891,5221,109,127+217,6050.270.38+0.11buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,493,9291,699,822+205,8930.290.36+0.07buy
Clark Capital Management Group, Inc.764,193952,854+188,6610.550.75+0.20buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,971,9843,156,371+184,3873.864.57+0.71buy
Ninety One UK Ltd107,781263,060+155,2790.030.07+0.05buy
Handelsbanken Fonder AB358,236508,680+150,4440.130.20+0.07buy
PRINCIPAL FINANCIAL GROUP INC10,810,84810,946,760+135,9120.650.74+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.2,550,0702,685,351+135,2810.210.23+0.02buy
Robeco Institutional Asset Management B.V.427,620561,115+133,4950.070.10+0.03buy
ZACKS INVESTMENT MANAGEMENT523,706655,187+131,4810.490.66+0.17buy
FEDERATED HERMES, INC.4,256,2364,386,436+130,2000.870.94+0.07buy
Cornerstone Advisors, LLC13,100140,600+127,5000.050.60+0.55buy
AVIVA PLC877,0171,004,236+127,2190.180.22+0.03buy
Uniplan Investment Counsel, Inc.111,666234,171+122,5051.253.00+1.75buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE621,592739,642+118,0500.060.08+0.02buy
Cardano Risk Management B.V.1,021,4631,122,873+101,4100.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC1,692,9831,789,727+96,7440.070.08+0.01buy
CIBC Asset Management Inc194,469285,565+91,0960.060.09+0.02buy
Amundi5,651,5635,742,028+90,4650.210.20-0.01buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,063,1992,152,183+88,9843.374.03+0.66buy
Gotham Asset Management, LLC121,147208,611+87,4640.060.10+0.04buy
M&T BANK CORP40,968128,063+87,0950.020.05+0.04buy
Susquehanna Portfolio Strategies, LLC229,060313,172+84,1120.420.62+0.20buy
Generate Investment Management Ltd73,648157,480+83,8320.430.92+0.49buy
SEI INVESTMENTS CO2,138,3422,222,048+83,7060.280.30+0.02buy
Rockefeller Capital Management L.P.807,803887,723+79,9200.190.21+0.02buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC6,525,0946,599,019+73,9257.518.31+0.81buy
State of Tennessee, Department of Treasury2,303,0232,373,939+70,9160.891.01+0.11buy
EVENTIDE ASSET MANAGEMENT, LLC350,070420,834+70,7640.660.84+0.18buy
MACKENZIE FINANCIAL CORP315,153382,554+67,4010.040.06+0.01buy
Metis Global Partners, LLC271,534335,890+64,3560.731.01+0.28buy
Aberdeen Group plc1,856,1231,920,118+63,9950.330.38+0.05buy
ALLSTATE CORP43,437106,709+63,2720.110.19+0.07buy
Mariner, LLC451,168512,667+61,4990.070.08+0.01buy
NOMURA ASSET MANAGEMENT CO LTD1,655,8541,715,398+59,5440.500.55+0.06buy
Adelante Capital Management LLC1,272,2881,330,380+58,0929.7411.44+1.70buy
ENVESTNET ASSET MANAGEMENT INC3,644,8753,702,900+58,0250.130.15+0.02buy
NEOS Investment Management LLC192,468250,086+57,6180.170.18+0.02buy
Quantinno Capital Management LP134,281189,404+55,1230.040.05+0.01buy
IEQ CAPITAL, LLC38,31492,260+53,9460.010.04+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC128,939182,572+53,6330.090.13+0.04buy
VOYA INVESTMENT MANAGEMENT LLC276,234327,119+50,8850.030.04+0.01buy
Ninety One SA (PTY) Ltd2,46252,383+49,9210.010.29+0.28buy
MML INVESTORS SERVICES, LLC416,933465,643+48,7100.130.15+0.02buy
M&G Plc4,01552,418+48,4030.000.03+0.03buy
Cetera Investment Advisers321,143367,058+45,9150.050.06+0.01buy
Creative Planning380,090425,613+45,5230.030.04+0.01buy
Vinva Investment Management Ltd75,037120,427+45,3900.170.19+0.03buy
Federation des caisses Desjardins du Quebec95,249139,367+44,1180.040.07+0.03buy
NATIXIS ADVISORS, LLC911,033954,485+43,4520.150.17+0.02buy
BROOKFIELD Corp /ON/282,917325,235+42,3180.040.05+0.01buy
BANK OF NOVA SCOTIA154,542196,336+41,7940.030.04+0.01buy
ABN AMRO INVESTMENT SOLUTIONS42,53983,313+40,7740.100.16+0.06buy
Aptus Capital Advisors, LLC8,22448,888+40,6640.010.05+0.04buy
LPL Financial LLC1,203,0001,241,418+38,4180.040.05+0.00buy
Horizon Investments, LLC23,62261,656+38,0340.040.10+0.06buy
Strategic Wealth Partners, Ltd.97,980135,441+37,4610.841.19+0.35buy
Mirae Asset Global Investments Co., Ltd.153,835189,525+35,6900.060.07+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD3,224,3403,259,657+35,3170.260.28+0.02buy
S-Bank Fund Management Ltd77,631111,475+33,8441.181.84+0.67buy
Cerity Partners LLC230,795264,441+33,6460.040.05+0.01buy
&PARTNERS127,857161,439+33,5820.100.11+0.01buy
CULLEN/FROST BANKERS, INC.69,322101,732+32,4100.090.14+0.05buy
SCOTIA CAPITAL INC.739,166771,052+31,8860.360.40+0.04buy
Hilton Capital Management, LLC61,87693,698+31,8220.570.90+0.33buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp133,521164,795+31,2740.090.11+0.02buy
Page 1 of 12