Hedge Fund - Third Avenue 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) | $18,568,275 | 3.37% | 145,451 | $124.65 |
| 2 | 2025 - Q3 (2025-09-30) | $16,935,493 | 3.18% | 145,394 | $109.93 |
| 3 | 2025 - Q2 (2025-06-30) | $15,297,273 | 3.15% | 145,522 | $104.88 |
| 4 | 2025 - Q1 (2025-03-31) | $14,439,020 | 2.9% | 129,162 | $115.69 |
| 5 | 2024 - Q4 (2024-12-31) | $13,629,275 | 2.63% | 128,943 | $114.94 |
| 6 | 2024 - Q3 (2024-09-30) | $16,282,922 | 2.66% | 128,943 | $124.08 |
| 7 | 2024 - Q2 (2024-06-30) | $14,475,524 | 2.48% | 128,889 | $110.77 |
| 8 | 2024 - Q1 (2024-03-31) | $15,215,686 | 2.42% | 116,846 | $130.66 |
| 9 | 2023 - Q4 (2023-12-31) | $15,512,521 | 2.54% | 116,373 | $113.52 |
| 10 | 2023 - Q3 (2023-09-30) | $13,757,118 | 2.3% | 122,689 | $122.33 |
| 11 | 2023 - Q2 (2023-06-30) | $18,459,617 | 3.04% | 150,531 | $123.01 |
| 12 | 2023 - Q1 (2023-03-31) | $20,982,072 | 3.58% | 168,166 | $122.90 |
| 13 | 2022 - Q4 (2022-12-31) | $19,261,499 | 3.35% | 170,864 | $110.78 |
| 14 | 2022 - Q3 (2022-09-30) | $17,988,000 | 3.53% | 177,041 | $124.02 |
| 15 | 2022 - Q2 (2022-06-30) | $21,292,000 | 3.78% | 180,974 | $138.25 |
| 16 | 2022 - Q1 (2022-03-31) | $39,115,000 | 5.32% | 242,225 | $152.60 |
| 17 | 2021 - Q4 (2021-12-31) | $42,358,000 | 5.57% | 251,587 | $149.26 |
| 18 | 2021 - Q3 (2021-09-30) | $32,035,000 | 4.31% | 255,401 | $129.78 |
| 19 | 2021 - Q2 (2021-06-30) | $30,585,000 | 4.04% | 255,869 | $116.89 |
| 20 | 2021 - Q1 (2021-03-31) | $28,901,000 | 3.82% | 272,646 | $101.90 |
| 21 | 2020 - Q4 (2020-12-31) | $31,354,000 | 4.39% | 314,604 | $101.09 |
| 22 | 2020 - Q3 (2020-09-30) | $35,247,000 | 4.89% | 349,483 | $100.18 |
| 23 | 2020 - Q2 (2020-06-30) | $34,056,000 | 4.77% | 364,892 | $89.20 |
| 24 | 2020 - Q1 (2020-03-31) | $29,651,000 | 4.38% | 368,926 | $87.36 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $42.18 |
| 26 | 2015 - Q3 (2015-09-30) | $345,000 | 0% | 8,880 | $39.11 |
| 27 | 2015 - Q2 (2015-06-30) | $329,000 | 0% | 8,880 | $40.68 |
| 28 | 2015 - Q1 (2015-03-31) | $387,000 | 0% | 8,880 | $43.82 |
| 29 | 2014 - Q4 (2014-12-31) | $382,000 | 0% | 8,880 | $41.02 |
| 30 | 2014 - Q3 (2014-09-30) | $335,000 | 0% | 8,880 | $40.50 |
| 31 | 2014 - Q2 (2014-06-30) | $365,000 | 0% | 8,880 | $41.11 |
| 32 | 2014 - Q1 (2014-03-31) | $363,000 | 0% | 8,880 | $39.41 |
| 33 | 2013 - Q4 (2013-12-31) | $334,000 | 0% | 8,880 | $38.47 |
| 34 | 2013 - Q3 (2013-09-30) | $334,000 | 0% | 8,880 | $37.70 |
| 35 | 2013 - Q2 (2013-06-30) | $335,000 | 0% | 8,880 | $40.63 |
| 36 | 2013 - Q1 (2013-03-31) | $355,000 | 0% | 8,880 | $39.16 |
| 37 | 2012 - Q4 (2012-12-31) | $244,000 | 0% | 6,680 | $34.71 |
| 38 | 2012 - Q3 (2012-09-30) | $234,000 | 0% | 6,680 | $33.76 |
| 39 | 2012 - Q1 (2012-03-31) | $241,000 | 0% | 6,680 | $33.01 |
| 40 | 2011 - Q4 (2011-12-31) | $405,000 | 0.01% | 14,180 | $27.23 |
| 41 | 2011 - Q3 (2011-09-30) | $344,000 | 0% | 14,180 | $29.79 |
The displayed share prices are average quarterly stock market prices.