Hedge Fund - Bridgewater Associates
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) | $1,356,061 | 0% | 10,173 | $113.52 |
| 2 | 2023 - Q3 (2023-09-30) | $1,085,968 | 0% | 9,678 | $122.33 |
| 3 | 2023 - Q2 (2023-06-30) | $1,040,148 | 0% | 8,482 | $123.01 |
| 4 | 2023 - Q1 (2023-03-31) | $844,069 | 0% | 6,765 | $122.90 |
| 5 | 2022 - Q4 (2022-12-31) | $2,204,210 | 0.01% | 19,553 | $110.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,741,000 | 0% | 17,133 | $124.02 |
| 7 | 2022 - Q2 (2022-06-30) | $28,362,000 | 0.12% | 241,070 | $138.25 |
| 8 | 2022 - Q1 (2022-03-31) | $20,236,000 | 0.08% | 125,315 | $152.60 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $149.26 |
| 10 | 2021 - Q3 (2021-09-30) | $906,000 | 0% | 7,222 | $129.78 |
| 11 | 2021 - Q2 (2021-06-30) | $1,358,000 | 0% | 11,360 | $116.89 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.65 |
| 13 | 2019 - Q3 (2019-09-30) | $605,000 | 0% | 7,102 | $82.72 |
| 14 | 2019 - Q2 (2019-06-30) | $8,463,000 | 0.06% | 105,655 | $76.11 |
| 15 | 2019 - Q1 (2019-03-31) | $2,201,000 | 0.01% | 30,586 | $68.22 |
| 16 | 2018 - Q4 (2018-12-31) | $6,315,000 | 0.05% | 107,541 | $64.81 |
| 17 | 2018 - Q3 (2018-09-30) | $455,000 | 0% | 6,712 | $65.75 |
| 18 | 2018 - Q2 (2018-06-30) | $638,000 | 0% | 9,707 | $64.31 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $52.77 |
| 20 | 2016 - Q2 (2016-06-30) | $387,000 | 0% | 7,900 | $47.00 |
| 21 | 2016 - Q1 (2016-03-31) | $833,000 | 0.01% | 18,845 | $40.14 |
| 22 | 2015 - Q4 (2015-12-31) | $2,298,000 | 0.02% | 53,545 | $42.18 |
| 23 | 2015 - Q3 (2015-09-30) | $472,000 | 0% | 12,145 | $39.11 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $40.68 |
| 25 | 2015 - Q1 (2015-03-31) | $1,487,000 | 0.01% | 34,145 | $43.82 |
| 26 | 2014 - Q4 (2014-12-31) | $1,237,000 | 0% | 28,745 | $41.02 |
| 27 | 2014 - Q3 (2014-09-30) | $703,000 | 0% | 18,645 | $40.50 |
| 28 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $38.47 |
| 29 | 2013 - Q3 (2013-09-30) | $942,000 | 0% | 25,045 | $37.70 |
| 30 | 2013 - Q2 (2013-06-30) | $979,000 | 0% | 25,945 | $40.63 |
| 31 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $33.01 |
| 32 | 2011 - Q4 (2011-12-31) | $359,000 | 0% | 12,545 | $27.23 |
The displayed share prices are average quarterly stock market prices.