Hedge Fund - Waterfront Capital Partners

Prologis Inc. (PLD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $0 0% 0 $124.08
2 2024 - Q2 (2024-06-30) $15,719,806 1.84% 139,968 $110.77
3 2023 - Q2 (2023-06-30) $0 0% 0 $123.01
4 2023 - Q1 (2023-03-31) $43,055,008 3.25% 345,075 $122.90
5 2022 - Q4 (2022-12-31) $72,285,294 5.91% 641,225 $110.78
6 2022 - Q3 (2022-09-30) $64,315,000 4.79% 633,024 $124.02
7 2022 - Q2 (2022-06-30) $70,843,000 4.77% 602,151 $138.25
8 2021 - Q3 (2021-09-30) $0 0% 0 $129.78
9 2021 - Q2 (2021-06-30) $33,825,000 2.54% 282,986 $116.89
10 2020 - Q2 (2020-06-30) $0 0% 0 $89.20
11 2020 - Q1 (2020-03-31) $23,082,000 2.83% 287,191 $87.36
12 2019 - Q4 (2019-12-31) $6,486,000 0.98% 72,760 $88.65
13 2019 - Q2 (2019-06-30) $0 0% 0 $76.11
14 2019 - Q1 (2019-03-31) $8,634,000 1.25% 120,000 $68.22
15 2018 - Q4 (2018-12-31) $0 0% 0 $64.81
16 2018 - Q3 (2018-09-30) $8,759,000 1.17% 129,205 $65.75
17 2018 - Q2 (2018-06-30) $0 0% 0 $64.31
18 2018 - Q1 (2018-03-31) $13,264,000 1.59% 210,570 $62.16
19 2017 - Q4 (2017-12-31) $17,091,000 2.12% 264,931 $65.31
20 2017 - Q3 (2017-09-30) $5,124,000 0.72% 80,751 $61.61
21 2017 - Q2 (2017-06-30) $14,660,000 2.06% 250,000 $55.68
22 2017 - Q1 (2017-03-31) $23,059,000 3.35% 444,459 $50.88
23 2016 - Q4 (2016-12-31) $27,440,000 4.37% 519,792 $50.85
24 2015 - Q3 (2015-09-30) $0 0% 0 $39.11
25 2015 - Q2 (2015-06-30) $10,574,000 1.64% 285,000 $40.68
26 2015 - Q1 (2015-03-31) $17,206,000 3.12% 395,000 $43.82
27 2014 - Q4 (2014-12-31) $10,166,000 2.92% 236,250 $41.02
28 2014 - Q1 (2014-03-31) $0 0% 0 $39.41
29 2013 - Q4 (2013-12-31) $3,104,000 1.66% 84,000 $38.47

The displayed share prices are average quarterly stock market prices.