Hedge Fund - Masterton 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) | $13,562,653 | 9.26% | 172,487 | $115.69 |
| 2 | 2024 - Q4 (2024-12-31) | $4,349,661 | 2.46% | 41,151 | $114.94 |
| 3 | 2024 - Q3 (2024-09-30) | $2,740,276 | 1.82% | 21,700 | $124.08 |
| 4 | 2024 - Q2 (2024-06-30) | $16,529,898 | 11.8% | 147,181 | $110.77 |
| 5 | 2024 - Q1 (2024-03-31) | $7,513,694 | 5.88% | 57,700 | $130.66 |
| 6 | 2023 - Q4 (2023-12-31) | $2,785,970 | 2.4% | 20,900 | $113.52 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $123.01 |
| 8 | 2023 - Q1 (2023-03-31) | $3,382,016 | 3.22% | 27,106 | $122.90 |
| 9 | 2022 - Q4 (2022-12-31) | $5,569,087 | 6.68% | 49,402 | $110.78 |
| 10 | 2022 - Q3 (2022-09-30) | $9,469,000 | 8.59% | 93,202 | $124.02 |
| 11 | 2022 - Q2 (2022-06-30) | $1,918,000 | 2.3% | 16,300 | $138.25 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.89 |
| 13 | 2021 - Q1 (2021-03-31) | $4,865,000 | 3.52% | 45,900 | $101.90 |
| 14 | 2020 - Q4 (2020-12-31) | $6,548,000 | 5.2% | 65,700 | $101.09 |
The displayed share prices are average quarterly stock market prices.