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 2023 - Q4 (2023-12-31) $325,576,452 11.86% 2,442,434 $113.52
2 2023 - Q3 (2023-09-30) $274,377,463 11.48% 2,445,214 $122.33
3 2023 - Q2 (2023-06-30) $309,180,888 11.9% 2,521,250 $123.01
4 2023 - Q1 (2023-03-31) $350,777,130 13.11% 2,811,390 $122.90
5 2022 - Q4 (2022-12-31) $316,028,409 12.37% 2,803,410 $110.78
6 2022 - Q3 (2022-09-30) $253,670,000 9.91% 2,496,755 $124.02
7 2022 - Q2 (2022-06-30) $294,037,000 11.05% 2,499,255 $138.25
8 2022 - Q1 (2022-03-31) $326,891,000 9.49% 2,024,345 $152.60
9 2021 - Q4 (2021-12-31) $358,184,000 9.34% 2,127,487 $149.26
10 2021 - Q3 (2021-09-30) $270,551,000 8.04% 2,156,987 $129.78
11 2021 - Q2 (2021-06-30) $265,675,000 7.85% 2,222,662 $116.89
12 2021 - Q1 (2021-03-31) $227,467,000 7.89% 2,145,912 $101.90
13 2020 - Q4 (2020-12-31) $223,559,000 8.06% 2,243,212 $101.09
14 2020 - Q3 (2020-09-30) $234,959,000 9.3% 2,335,112 $100.18
15 2020 - Q2 (2020-06-30) $202,126,000 9.32% 2,165,712 $89.20
16 2020 - Q1 (2020-03-31) $166,327,000 7.97% 2,069,512 $87.36
17 2019 - Q4 (2019-12-31) $134,753,000 4.5% 1,511,700 $88.65
18 2019 - Q2 (2019-06-30) $109,505,000 3.33% 1,367,100 $76.11
19 2019 - Q1 (2019-03-31) $110,285,000 3.14% 1,532,800 $68.22
20 2018 - Q4 (2018-12-31) $94,881,000 2.98% 1,615,822 $64.81
21 2018 - Q3 (2018-09-30) $152,753,000 4.26% 2,253,322 $65.75
22 2018 - Q2 (2018-06-30) $179,703,000 4.78% 2,735,622 $64.31
23 2018 - Q1 (2018-03-31) $186,131,000 5.22% 2,954,922 $62.16
24 2017 - Q4 (2017-12-31) $244,814,000 6.33% 3,794,972 $65.31
25 2017 - Q3 (2017-09-30) $316,702,000 7.88% 4,990,572 $61.61
26 2017 - Q2 (2017-06-30) $307,990,000 7.51% 5,252,222 $55.68
27 2017 - Q1 (2017-03-31) $275,967,000 6.75% 5,319,325 $50.88
28 2016 - Q4 (2016-12-31) $285,713,000 6.83% 5,412,257 $50.85
29 2016 - Q3 (2016-09-30) $330,864,000 6.88% 6,179,754 $52.77
30 2016 - Q2 (2016-06-30) $305,093,000 6.14% 6,221,299 $47.00
31 2016 - Q1 (2016-03-31) $279,633,000 5.74% 6,329,399 $40.14
32 2015 - Q4 (2015-12-31) $273,795,000 5.73% 6,379,199 $42.18
33 2015 - Q3 (2015-09-30) $229,121,000 5.36% 5,889,999 $39.11
34 2015 - Q2 (2015-06-30) $224,917,000 5% 6,062,454 $40.68
35 2015 - Q1 (2015-03-31) $250,642,000 5.03% 5,753,954 $43.82
36 2014 - Q4 (2014-12-31) $250,643,000 5.19% 5,824,854 $41.02
37 2014 - Q3 (2014-09-30) $208,796,000 5.1% 5,538,354 $40.50
38 2014 - Q2 (2014-06-30) $0 0% 0 $41.11
39 2014 - Q1 (2014-03-31) $228,091,000 5.59% 5,586,354 $39.41
40 2013 - Q4 (2013-12-31) $202,736,000 5.56% 5,486,754 $38.47
41 2013 - Q3 (2013-09-30) $205,385,000 5.63% 5,459,454 $37.70
42 2013 - Q2 (2013-06-30) $210,591,000 5.47% 5,583,000 $40.63
43 2013 - Q1 (2013-03-31) $213,161,000 5.3% 5,331,700 $39.16
44 2012 - Q4 (2012-12-31) $188,234,000 4.97% 5,158,500 $34.71
45 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.