Holding/activity history for  Prologis Inc. (PLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 128,943 | 2.66 | Add 0.04% | 0.00 | $126.28 |
2024   Q2 | 128,889 | 2.48 | Add 10.31% | 0.23 | $112.31 |
2024   Q1 | 116,846 | 2.43 | Add 0.41% | 0.01 | $130.22 |
2023   Q4 | 116,373 | 2.55 | Reduce 5.15% | 0.14 | $133.30 |
2023   Q3 | 122,689 | 2.31 | Reduce 18.50% | 0.52 | $112.13 |
2023   Q2 | 150,531 | 3.05 | Reduce 10.49% | 0.36 | $122.63 |
2023   Q1 | 168,166 | 3.59 | Reduce 1.58% | 0.06 | $124.77 |
2022   Q4 | 170,864 | 3.35 | Reduce 3.49% | 0.12 | $112.73 |
2022   Q3 | 177,041 | 3.54 | Reduce 2.17% | 0.08 | $101.60 |
2022   Q2 | 180,974 | 3.79 | Reduce 25.29% | 1.28 | $117.65 |
2022   Q1 | 242,225 | 5.33 | Reduce 3.72% | 0.21 | $161.48 |
2021   Q4 | 251,587 | 5.57 | Reduce 1.49% | 0.08 | $168.36 |
2021   Q3 | 255,401 | 4.31 | Reduce 0.18% | 0.01 | $125.43 |
2021   Q2 | 255,869 | 4.05 | Reduce 6.15% | 0.27 | $119.53 |
2021   Q1 | 272,646 | 3.82 | Reduce 13.34% | 0.59 | $106.00 |
2020   Q4 | 314,604 | 4.40 | Reduce 9.98% | 0.49 | $99.66 |
2020   Q3 | 349,483 | 4.90 | Reduce 4.22% | 0.22 | $100.85 |
2020   Q2 | 364,892 | 4.77 | Reduce 1.09% | 0.05 | $93.33 |
2020   Q1 | 368,926 | 4.38 | Buy | 4.38 | $80.37 |