Hedge Fund - AEW Capital Management
Prologis Inc. (PLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $199,251,254 | 9.74% | 1,782,371 | $115.69 |
| 2 | 2024 - Q4 (2024-12-31) | $193,137,260 | 9.33% | 1,827,221 | $114.94 |
| 3 | 2024 - Q3 (2024-09-30) | $257,866,412 | 11.09% | 2,042,021 | $124.08 |
| 4 | 2024 - Q2 (2024-06-30) | $244,288,513 | 11.81% | 2,175,127 | $110.77 |
| 5 | 2024 - Q1 (2024-03-31) | $254,170,819 | 12.39% | 1,951,857 | $130.66 |
| 6 | 2023 - Q4 (2023-12-31) | $325,576,452 | 11.86% | 2,442,434 | $113.52 |
| 7 | 2023 - Q3 (2023-09-30) | $274,377,463 | 11.48% | 2,445,214 | $122.33 |
| 8 | 2023 - Q2 (2023-06-30) | $309,180,888 | 11.9% | 2,521,250 | $123.01 |
| 9 | 2023 - Q1 (2023-03-31) | $350,777,130 | 13.11% | 2,811,390 | $122.90 |
| 10 | 2022 - Q4 (2022-12-31) | $316,028,409 | 12.37% | 2,803,410 | $110.78 |
| 11 | 2022 - Q3 (2022-09-30) | $253,670,000 | 9.91% | 2,496,755 | $124.02 |
| 12 | 2022 - Q2 (2022-06-30) | $294,037,000 | 11.05% | 2,499,255 | $138.25 |
| 13 | 2022 - Q1 (2022-03-31) | $326,891,000 | 9.49% | 2,024,345 | $152.60 |
| 14 | 2021 - Q4 (2021-12-31) | $358,184,000 | 9.34% | 2,127,487 | $149.26 |
| 15 | 2021 - Q3 (2021-09-30) | $270,551,000 | 8.04% | 2,156,987 | $129.78 |
| 16 | 2021 - Q2 (2021-06-30) | $265,675,000 | 7.85% | 2,222,662 | $116.89 |
| 17 | 2021 - Q1 (2021-03-31) | $227,467,000 | 7.89% | 2,145,912 | $101.90 |
| 18 | 2020 - Q4 (2020-12-31) | $223,559,000 | 8.06% | 2,243,212 | $101.09 |
| 19 | 2020 - Q3 (2020-09-30) | $234,959,000 | 9.3% | 2,335,112 | $100.18 |
| 20 | 2020 - Q2 (2020-06-30) | $202,126,000 | 9.32% | 2,165,712 | $89.20 |
| 21 | 2020 - Q1 (2020-03-31) | $166,327,000 | 7.97% | 2,069,512 | $87.36 |
| 22 | 2019 - Q4 (2019-12-31) | $134,753,000 | 4.5% | 1,511,700 | $88.65 |
| 23 | 2019 - Q2 (2019-06-30) | $109,505,000 | 3.33% | 1,367,100 | $76.11 |
| 24 | 2019 - Q1 (2019-03-31) | $110,285,000 | 3.14% | 1,532,800 | $68.22 |
| 25 | 2018 - Q4 (2018-12-31) | $94,881,000 | 2.98% | 1,615,822 | $64.81 |
| 26 | 2018 - Q3 (2018-09-30) | $152,753,000 | 4.26% | 2,253,322 | $65.75 |
| 27 | 2018 - Q2 (2018-06-30) | $179,703,000 | 4.78% | 2,735,622 | $64.31 |
| 28 | 2018 - Q1 (2018-03-31) | $186,131,000 | 5.22% | 2,954,922 | $62.16 |
| 29 | 2017 - Q4 (2017-12-31) | $244,814,000 | 6.33% | 3,794,972 | $65.31 |
| 30 | 2017 - Q3 (2017-09-30) | $316,702,000 | 7.88% | 4,990,572 | $61.61 |
| 31 | 2017 - Q2 (2017-06-30) | $307,990,000 | 7.51% | 5,252,222 | $55.68 |
| 32 | 2017 - Q1 (2017-03-31) | $275,967,000 | 6.75% | 5,319,325 | $50.88 |
| 33 | 2016 - Q4 (2016-12-31) | $285,713,000 | 6.83% | 5,412,257 | $50.85 |
| 34 | 2016 - Q3 (2016-09-30) | $330,864,000 | 6.88% | 6,179,754 | $52.77 |
| 35 | 2016 - Q2 (2016-06-30) | $305,093,000 | 6.14% | 6,221,299 | $47.00 |
| 36 | 2016 - Q1 (2016-03-31) | $279,633,000 | 5.74% | 6,329,399 | $40.14 |
| 37 | 2015 - Q4 (2015-12-31) | $273,795,000 | 5.73% | 6,379,199 | $42.18 |
| 38 | 2015 - Q3 (2015-09-30) | $229,121,000 | 5.36% | 5,889,999 | $39.11 |
| 39 | 2015 - Q2 (2015-06-30) | $224,917,000 | 5% | 6,062,454 | $40.68 |
| 40 | 2015 - Q1 (2015-03-31) | $250,642,000 | 5.03% | 5,753,954 | $43.82 |
| 41 | 2014 - Q4 (2014-12-31) | $250,643,000 | 5.19% | 5,824,854 | $41.02 |
| 42 | 2014 - Q3 (2014-09-30) | $208,796,000 | 5.1% | 5,538,354 | $40.50 |
| 43 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $41.11 |
| 44 | 2014 - Q1 (2014-03-31) | $228,091,000 | 5.59% | 5,586,354 | $39.41 |
| 45 | 2013 - Q4 (2013-12-31) | $202,736,000 | 5.56% | 5,486,754 | $38.47 |
| 46 | 2013 - Q3 (2013-09-30) | $205,385,000 | 5.63% | 5,459,454 | $37.70 |
| 47 | 2013 - Q2 (2013-06-30) | $210,591,000 | 5.47% | 5,583,000 | $40.63 |
| 48 | 2013 - Q1 (2013-03-31) | $213,161,000 | 5.3% | 5,331,700 | $39.16 |
| 49 | 2012 - Q4 (2012-12-31) | $188,234,000 | 4.97% | 5,158,500 | $34.71 |
| 50 | 2012 - Q3 (2012-09-30) | $178,832,000 | 4.89% | 5,105,100 | $33.76 |
The displayed share prices are average quarterly stock market prices.