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 2023 - Q4 (2023-12-31) $15,512,521 2.54% 116,373 $113.52
2 2023 - Q3 (2023-09-30) $13,757,118 2.3% 122,689 $122.33
3 2023 - Q2 (2023-06-30) $18,459,617 3.04% 150,531 $123.01
4 2023 - Q1 (2023-03-31) $20,982,072 3.58% 168,166 $122.90
5 2022 - Q4 (2022-12-31) $19,261,499 3.35% 170,864 $110.78
6 2022 - Q3 (2022-09-30) $17,988,000 3.53% 177,041 $124.02
7 2022 - Q2 (2022-06-30) $21,292,000 3.78% 180,974 $138.25
8 2022 - Q1 (2022-03-31) $39,115,000 5.32% 242,225 $152.60
9 2021 - Q4 (2021-12-31) $42,358,000 5.57% 251,587 $149.26
10 2021 - Q3 (2021-09-30) $32,035,000 4.31% 255,401 $129.78
11 2021 - Q2 (2021-06-30) $30,585,000 4.04% 255,869 $116.89
12 2021 - Q1 (2021-03-31) $28,901,000 3.82% 272,646 $101.90
13 2020 - Q4 (2020-12-31) $31,354,000 4.39% 314,604 $101.09
14 2020 - Q3 (2020-09-30) $35,247,000 4.89% 349,483 $100.18
15 2020 - Q2 (2020-06-30) $34,056,000 4.77% 364,892 $89.20
16 2020 - Q1 (2020-03-31) $29,651,000 4.38% 368,926 $87.36
17 2015 - Q4 (2015-12-31) $0 0% 0 $42.18
18 2015 - Q3 (2015-09-30) $345,000 0% 8,880 $39.11
19 2015 - Q2 (2015-06-30) $329,000 0% 8,880 $40.68
20 2015 - Q1 (2015-03-31) $387,000 0% 8,880 $43.82
21 2014 - Q4 (2014-12-31) $382,000 0% 8,880 $41.02
22 2014 - Q3 (2014-09-30) $335,000 0% 8,880 $40.50
23 2014 - Q2 (2014-06-30) $365,000 0% 8,880 $41.11
24 2014 - Q1 (2014-03-31) $363,000 0% 8,880 $39.41
25 2013 - Q4 (2013-12-31) $334,000 0% 8,880 $38.47
26 2013 - Q3 (2013-09-30) $334,000 0% 8,880 $37.70
27 2013 - Q2 (2013-06-30) $335,000 0% 8,880 $40.63
28 2013 - Q1 (2013-03-31) $355,000 0% 8,880 $39.16
29 2012 - Q4 (2012-12-31) $244,000 0% 6,680 $34.71
30 2012 - Q3 (2012-09-30) $234,000 0% 6,680 $33.76
31 2012 - Q1 (2012-03-31) $241,000 0% 6,680 $33.01
32 2011 - Q4 (2011-12-31) $405,000 0.01% 14,180 $27.23
33 2011 - Q3 (2011-09-30) $344,000 0% 14,180 $29.79

The displayed share prices are average quarterly stock market prices.