Christopher Davis - Davis Selected Advisers
Holding/activity history for Prologis Inc. (PLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 182,586 | 0.11 | Add 1.37% | <0.01 | $132.18 | $24,134,217 | SEC |
| 2025 Q4 | 180,126 | 0.10 | Reduce 9.10% | 0.01 | $127.66 | $22,994,885 | SEC |
| 2025 Q3 | 198,166 | 0.12 | Add 53.35% | 0.04 | $114.52 | $22,693,970 | SEC |
| 2025 Q2 | 129,226 | 0.07 | Reduce 24.76% | 0.03 | $105.12 | $13,584,237 | SEC |
| 2025 Q1 | 171,756 | 0.11 | Reduce 4.10% | <0.01 | $111.79 | $19,200,603 | SEC |
| 2024 Q4 | 179,096 | 0.11 | Reduce 27.45% | 0.05 | $105.70 | $18,930,447 | SEC |
| 2024 Q3 | 246,846 | 0.17 | Add 4.20% | <0.01 | $126.28 | $31,171,713 | SEC |
| 2024 Q2 | 236,886 | 0.00 | Add 30.69% | SEC | |||
| 2024 Q1 | 181,256 | 0.13 | Reduce 4.90% | <0.01 | $130.22 | $23,603,156 | SEC |
| 2023 Q4 | 190,596 | 0.14 | Reduce 9.32% | 0.01 | $133.30 | $25,406,447 | SEC |
| 2023 Q3 | 210,196 | 0.15 | $112.21 | $23,586,093 | SEC | ||
| 2023 Q2 | 210,196 | 0.16 | Reduce 12.87% | 0.03 | $122.63 | $25,776,335 | SEC |
| 2023 Q1 | 241,246 | 0.20 | Add 0.75% | <0.01 | $124.77 | $30,100,263 | SEC |
| 2022 Q4 | 239,446 | 0.18 | Add 10.08% | 0.02 | $112.73 | $26,992,748 | SEC |
| 2022 Q3 | 217,522 | 0.16 | $101.60 | $22,100,000 | SEC | ||
| 2022 Q2 | 217,522 | 0.16 | Add 2.89% | <0.01 | $117.65 | $25,591,000 | SEC |
| 2022 Q1 | 211,422 | 0.17 | Reduce 5.73% | 0.01 | $161.48 | $34,140,000 | SEC |
| 2021 Q4 | 224,282 | 0.18 | Reduce 15.89% | 0.02 | $168.36 | $37,760,000 | SEC |
| 2021 Q3 | 266,652 | 0.15 | Reduce 13.54% | 0.02 | $125.43 | $33,446,000 | SEC |
| 2021 Q2 | 308,422 | 0.16 | Reduce 2.21% | <0.01 | $119.53 | $36,866,000 | SEC |
| 2021 Q1 | 315,402 | 0.16 | Add 0.31% | <0.01 | $106.00 | $33,433,000 | SEC |
| 2020 Q4 | 314,422 | 0.16 | $99.66 | $31,335,000 | SEC | ||
| 2020 Q3 | 314,422 | 0.19 | Add 1.20% | <0.01 | $100.62 | $31,637,000 | SEC |
| 2020 Q2 | 310,682 | 0.18 | Add 4.37% | <0.01 | $93.33 | $28,996,000 | SEC |
| 2020 Q1 | 297,672 | 0.17 | Reduce 15.52% | 0.02 | $80.37 | $23,924,000 | SEC |
| 2019 Q4 | 352,358 | 0.16 | Reduce 0.15% | <0.01 | $89.14 | $31,409,000 | SEC |
| 2019 Q3 | 352,878 | 0.16 | Add 3.78% | <0.01 | $85.22 | $30,072,000 | SEC |
| 2019 Q2 | 340,028 | 0.14 | Reduce 2.29% | <0.01 | $80.10 | $27,236,000 | SEC |
| 2019 Q1 | 347,998 | 0.13 | Reduce 1.05% | <0.01 | $71.95 | $25,038,000 | SEC |
| 2018 Q4 | 351,698 | 0.12 | Add 1.91% | <0.01 | $58.72 | $20,652,000 | SEC |
| 2018 Q3 | 345,097 | 0.10 | Add 10.02% | <0.01 | $67.79 | $23,394,000 | SEC |
| 2018 Q2 | 313,679 | 0.09 | Add 2.61% | <0.01 | $65.69 | $20,606,000 | SEC |
| 2018 Q1 | 305,696 | 0.09 | Add 15.46% | 0.01 | $62.99 | $19,256,000 | SEC |
| 2017 Q4 | 264,760 | 0.07 | Add 0.47% | <0.01 | $64.51 | $17,080,000 | SEC |
| 2017 Q3 | 263,530 | 0.07 | Reduce 0.16% | <0.01 | $63.46 | $16,724,000 | SEC |
| 2017 Q2 | 263,950 | 0.07 | Reduce 28.91% | 0.02 | $58.64 | $15,478,000 | SEC |
| 2017 Q1 | 371,284 | 0.08 | Add 0.42% | <0.01 | $51.88 | $19,262,000 | SEC |
| 2016 Q4 | 369,727 | 0.09 | Buy | 0.09 | $52.79 | $19,518,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2015 Q4 | 385,470 | 0.07 | Add 0.03% | $42.92 | $16,544,000 | SEC | |
| 2015 Q3 | 385,360 | 0.06 | Reduce 42.63% | 0.04 | $38.90 | $14,991,000 | SEC |
| 2015 Q2 | 671,735 | 0.09 | Add 11.39% | <0.01 | $37.10 | $24,921,000 | SEC |
| 2015 Q1 | 603,028 | 0.09 | Add 207.85% | 0.06 | $43.56 | $26,268,000 | SEC |
| 2014 Q4 | 195,885 | 0.03 | Reduce 1.31% | <0.01 | $43.03 | $8,429,000 | SEC |
| 2014 Q3 | 198,485 | 0.02 | Buy | 0.02 | $37.70 | $7,483,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q1 | 431,903 | 0.05 | Buy | 0.05 | $40.83 | $17,635,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q3 | 133,573 | 0.01 | Buy | 0.01 | $37.62 | $5,025,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q2 | 115,438 | 0.01 | Reduce 87.28% | 0.07 | $33.23 | $3,836,000 | SEC |
| 2012 Q1 | 907,657 | 0.08 | Add 618.75% | 0.07 | $36.02 | $32,694,000 | SEC |
| 2011 Q4 | 126,282 | 0.01 | Reduce 46.31% | <0.01 | $28.59 | $3,610,000 | SEC |
| 2011 Q3 | 235,219 | 0.02 | Add 1,530.86% | 0.02 | $24.25 | $5,704,000 | SEC |
| 2011 Q2 | 14,423 | <0.01 | Buy | <0.01 | $35.85 | $517,000 | SEC |