Hedge Fund - Heard Capital
Prologis Inc. (PLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,097,876 | 0.05% | 8,600 | $124.65 |
| 2 | 2025 - Q3 (2025-09-30) | $984,872 | 0.04% | 8,600 | $109.93 |
| 3 | 2025 - Q2 (2025-06-30) | $904,032 | 0.05% | 8,600 | $104.88 |
| 4 | 2025 - Q1 (2025-03-31) | $609,255 | 0.04% | 5,450 | $115.69 |
| 5 | 2024 - Q4 (2024-12-31) | $3,695,272 | 0.21% | 34,960 | $114.94 |
| 6 | 2024 - Q3 (2024-09-30) | $133,321,877 | 7.47% | 1,055,764 | $124.08 |
| 7 | 2024 - Q2 (2024-06-30) | $124,091,319 | 7.57% | 1,104,900 | $110.77 |
| 8 | 2024 - Q1 (2024-03-31) | $132,436,344 | 8.29% | 1,017,020 | $130.66 |
| 9 | 2023 - Q4 (2023-12-31) | $102,448,381 | 6.79% | 768,555 | $113.52 |
| 10 | 2023 - Q3 (2023-09-30) | $89,547,843 | 6.6% | 798,038 | $122.33 |
| 11 | 2023 - Q2 (2023-06-30) | $84,089,476 | 6.39% | 685,717 | $123.01 |
| 12 | 2023 - Q1 (2023-03-31) | $73,807,069 | 6.07% | 591,545 | $122.90 |
| 13 | 2022 - Q4 (2022-12-31) | $67,588,850 | 7.19% | 599,564 | $110.78 |
| 14 | 2022 - Q3 (2022-09-30) | $43,994,000 | 5.14% | 433,015 | $124.02 |
| 15 | 2022 - Q2 (2022-06-30) | $40,879,000 | 4.38% | 347,460 | $138.25 |
| 16 | 2022 - Q1 (2022-03-31) | $48,658,000 | 4.45% | 301,330 | $152.60 |
| 17 | 2021 - Q4 (2021-12-31) | $22,169,000 | 3.46% | 131,681 | $149.26 |
The displayed share prices are average quarterly stock market prices.
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