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.