Hedge Fund - Socorro Asset Management
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) | $9,439,819 | 3.66% | 73,945 | $124.65 |
| 2 | 2025 - Q3 (2025-09-30) | $10,094,823 | 3.64% | 88,149 | $109.93 |
| 3 | 2025 - Q2 (2025-06-30) | $9,513,886 | 3.18% | 90,505 | $104.88 |
| 4 | 2025 - Q1 (2025-03-31) | $9,944,615 | 3.43% | 88,958 | $115.69 |
| 5 | 2024 - Q4 (2024-12-31) | $8,768,238 | 3.42% | 82,954 | $114.94 |
| 6 | 2024 - Q3 (2024-09-30) | $9,482,239 | 3.6% | 75,089 | $124.08 |
| 7 | 2024 - Q2 (2024-06-30) | $9,685,390 | 3.77% | 86,238 | $110.77 |
| 8 | 2024 - Q1 (2024-03-31) | $8,917,335 | 3.4% | 68,479 | $130.66 |
| 9 | 2023 - Q4 (2023-12-31) | $8,899,108 | 3.92% | 66,760 | $113.52 |
| 10 | 2023 - Q3 (2023-09-30) | $7,368,494 | 3.44% | 65,667 | $122.33 |
| 11 | 2023 - Q2 (2023-06-30) | $8,052,744 | 3.4% | 65,667 | $123.01 |
| 12 | 2023 - Q1 (2023-03-31) | $8,193,272 | 3.61% | 65,667 | $122.90 |
| 13 | 2022 - Q4 (2022-12-31) | $7,402,641 | 3.21% | 65,667 | $110.78 |
| 14 | 2022 - Q3 (2022-09-30) | $5,624,000 | 2.62% | 55,350 | $124.02 |
| 15 | 2022 - Q2 (2022-06-30) | $7,178,000 | 2.55% | 61,015 | $138.25 |
| 16 | 2022 - Q1 (2022-03-31) | $8,494,000 | 2.35% | 52,600 | $152.60 |
| 17 | 2021 - Q4 (2021-12-31) | $8,723,000 | 2.48% | 51,802 | $149.26 |
| 18 | 2021 - Q3 (2021-09-30) | $9,688,000 | 2.73% | 77,238 | $129.78 |
| 19 | 2021 - Q2 (2021-06-30) | $10,243,000 | 3.33% | 85,698 | $116.89 |
| 20 | 2021 - Q1 (2021-03-31) | $8,170,000 | 3.61% | 77,072 | $101.90 |
| 21 | 2020 - Q4 (2020-12-31) | $7,137,000 | 3.7% | 71,614 | $101.09 |
The displayed share prices are average quarterly stock market prices.
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