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ExodusPoint Capital Management, LP
> PLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PROLOGIS | PLD | 0 | -178,001 | 0 | -18,085,000 | |
09/30/2022 | PROLOGIS | PLD | 178,001 | 106,704 | 18,085,000 | 9,697,000 | $101.60 |
06/30/2022 | PROLOGIS | PLD | 71,297 | 71,297 | 8,388,000 | 8,388,000 | $117.65 |
03/31/2022 | PROLOGIS | PLD | 0 | -34,210 | 0 | -5,760,000 | |
12/31/2021 | PROLOGIS | PLD | 34,210 | -177,684 | 5,760,000 | -20,818,000 | $168.37 |
09/30/2021 | PROLOGIS | PLD | 211,894 | 61,250 | 26,578,000 | 8,572,000 | $125.43 |
06/30/2021 | PROLOGIS | PLD | 150,644 | 150,644 | 18,006,000 | 18,006,000 | $119.53 |
03/31/2021 | PROLOGIS | PLD | 0 | -30,874 | 0 | -3,077,000 | |
12/31/2020 | PROLOGIS | PLD | 30,874 | 17,034 | 3,077,000 | 1,684,000 | $99.66 |
09/30/2020 | PROLOGIS | PLD | 13,840 | -2,494 | 1,393,000 | -131,000 | $100.65 |
06/30/2020 | PROLOGIS | PLD | 16,334 | -24,091 | 1,524,000 | -1,725,000 | $93.30 |
03/31/2020 | PROLOGIS | PLD | 40,425 | 20,162 | 3,249,000 | 1,443,000 | $80.37 |
12/31/2019 | PROLOGIS | PLD | 20,263 | 20,263 | 1,806,000 | 1,806,000 | $89.13 |
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