Christopher Davis - Davis Advisors

Holding/activity history for  Prologis Inc. (PLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 246,846 0.17 Add 4.20% 0.01 $126.28
2024   Q2 236,886 0.15 Add 30.69% 0.04 $112.31
2024   Q1 181,256 0.13 Reduce 4.90% 0.01 $130.22
2023   Q4 190,596 0.14 Reduce 9.32% 0.01 $133.30
2023   Q3 210,196 0.15 $112.21
2023   Q2 210,196 0.16 Reduce 12.87% 0.02 $122.63
2023   Q1 241,246 0.20 Add 0.75% 0.00 $124.77
2022   Q4 239,446 0.18 Add 10.08% 0.02 $112.73
2022   Q3 217,522 0.16 $101.60
2022   Q2 217,522 0.16 Add 2.89% 0.00 $117.65
2022   Q1 211,422 0.17 Reduce 5.73% 0.01 $161.48
2021   Q4 224,282 0.18 Reduce 15.89% 0.03 $168.36
2021   Q3 266,652 0.15 Reduce 13.54% 0.02 $125.43
2021   Q2 308,422 0.15 Reduce 2.21% 0.00 $119.53
2021   Q1 315,402 0.15 Add 0.31% 0.00 $106.00
2020   Q4 314,422 0.15 $99.66
2020   Q3 314,422 0.18 Add 1.20% 0.00 $100.62
2020   Q2 310,682 0.17 Add 4.37% 0.01 $93.33
2020   Q1 297,672 0.16 Reduce 15.52% 0.03 $80.37
2019   Q4 352,358 0.15 $89.14