Christopher Davis - Davis Selected Advisers
Holding/activity history for Prologis, Inc. (PLD)
← All PLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 182,586 | 0.11 | Add 1.37% | <0.01 | $125.47–143.95 · VW $134.07i | $24,134,217 | SEC |
| 2025 Q4 | 180,126 | 0.10 | Reduce 9.10% | 0.01 | $111.03–131.70 · VW $125.16i | $22,994,885 | SEC |
| 2025 Q3 | 198,166 | 0.12 | Add 53.35% | 0.04 | $103.41–116.41 · VW $110.67i | $22,693,970 | SEC |
| 2025 Q2 | 129,226 | 0.07 | Reduce 24.76% | 0.03 | $85.35–112.95 · VW $103.83i | $13,584,237 | SEC |
| 2025 Q1 | 171,756 | 0.11 | Reduce 4.10% | <0.01 | $103.23–124.99 · VW $116.39i | $19,200,603 | SEC |
| 2024 Q4 | 179,096 | 0.11 | Reduce 27.45% | 0.05 | $100.82–127.65 · VW $113.56i | $18,930,447 | SEC |
| 2024 Q3 | 246,846 | 0.17 | Add 4.20% | <0.01 | $111.05–132.57 · VW $124.98i | $31,171,713 | SEC |
| 2024 Q2 | 236,886 | 0.00 | Add 30.69% | $101.11–130.77 · VW $110.38i | SEC | ||
| 2024 Q1 | 181,256 | 0.13 | Reduce 4.90% | <0.01 | $124.67–135.76 · VW $130.28i | $23,603,156 | SEC |
| 2023 Q4 | 190,596 | 0.14 | Reduce 9.32% | 0.01 | $96.64–137.52 · VW $114.36i | $25,406,447 | SEC |
| 2023 Q3 | 210,196 | 0.15 | $112.21 | $23,586,093 | SEC | ||
| 2023 Q2 | 210,196 | 0.16 | Reduce 12.87% | 0.03 | $116.68–129.04 · VW $123.52i | $25,776,335 | SEC |
| 2023 Q1 | 241,246 | 0.20 | Add 0.75% | <0.01 | $111.18–136.67 · VW $123.85i | $30,100,263 | SEC |
| 2022 Q4 | 239,446 | 0.18 | Add 10.08% | 0.02 | $98.03–123.73 · VW $111.56i | $26,992,748 | SEC |
| 2022 Q3 | 217,522 | 0.16 | $101.60 | $22,100,000 | SEC | ||
| 2022 Q2 | 217,522 | 0.16 | Add 2.89% | <0.01 | $106.46–174.54 · VW $135.74i | $25,591,000 | SEC |
| 2022 Q1 | 211,422 | 0.17 | Reduce 5.73% | 0.01 | $137.90–169.03 · VW $154.45i | $34,140,000 | SEC |
| 2021 Q4 | 224,282 | 0.18 | Reduce 15.89% | 0.02 | $124.21–169.93 · VW $151.27i | $37,760,000 | SEC |
| 2021 Q3 | 266,652 | 0.15 | Reduce 13.54% | 0.02 | $119.15–139.60 · VW $129.32i | $33,446,000 | SEC |
| 2021 Q2 | 308,422 | 0.16 | Reduce 2.21% | <0.01 | $105.86–126.32 · VW $117.13i | $36,866,000 | SEC |
| 2021 Q1 | 315,402 | 0.16 | Add 0.31% | <0.01 | $93.08–109.09 · VW $102.00i | $33,433,000 | SEC |
| 2020 Q4 | 314,422 | 0.16 | $99.66 | $31,335,000 | SEC | ||
| 2020 Q3 | 314,422 | 0.19 | Add 1.20% | <0.01 | $92.06–106.73 · VW $101.37i | $31,637,000 | SEC |
| 2020 Q2 | 310,682 | 0.18 | Add 4.37% | <0.01 | $69.00–98.31 · VW $88.45i | $28,996,000 | SEC |
| 2020 Q1 | 297,672 | 0.17 | Reduce 15.52% | 0.02 | $59.82–99.79 · VW $84.48i | $23,924,000 | SEC |
| 2019 Q4 | 352,358 | 0.16 | Reduce 0.15% | <0.01 | $83.23–92.80 · VW $88.93i | $31,409,000 | SEC |
| 2019 Q3 | 352,878 | 0.16 | Add 3.78% | <0.01 | $77.50–86.94 · VW $82.48i | $30,072,000 | SEC |
| 2019 Q2 | 340,028 | 0.14 | Reduce 2.29% | <0.01 | $71.26–82.82 · VW $76.22i | $27,236,000 | SEC |
| 2019 Q1 | 347,998 | 0.13 | Reduce 1.05% | <0.01 | $56.40–72.82 · VW $68.53i | $25,038,000 | SEC |
| 2018 Q4 | 351,698 | 0.12 | Add 1.91% | <0.01 | $55.21–68.95 · VW $63.87i | $20,652,000 | SEC |
| 2018 Q3 | 345,097 | 0.10 | Add 10.02% | <0.01 | $61.88–68.20 · VW $66.04i | $23,394,000 | SEC |
| 2018 Q2 | 313,679 | 0.09 | Add 2.61% | <0.01 | $60.82–67.00 · VW $64.60i | $20,606,000 | SEC |
| 2018 Q1 | 305,696 | 0.09 | Add 15.46% | 0.01 | $58.28–65.19 · VW $62.38i | $19,256,000 | SEC |
| 2017 Q4 | 264,760 | 0.07 | Add 0.47% | <0.01 | $62.99–67.53 · VW $65.08i | $17,080,000 | SEC |
| 2017 Q3 | 263,530 | 0.07 | Reduce 0.16% | <0.01 | $56.59–65.49 · VW $61.82i | $16,724,000 | SEC |
| 2017 Q2 | 263,950 | 0.07 | Reduce 28.91% | 0.02 | $51.66–59.49 · VW $55.77i | $15,478,000 | SEC |
| 2017 Q1 | 371,284 | 0.08 | Add 0.42% | <0.01 | $48.33–54.25 · VW $50.62i | $19,262,000 | SEC |
| 2016 Q4 | 369,727 | 0.09 | Buy | 0.09 | $45.93–53.51 · VW $50.85i | $19,518,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $35.25–44.26 · VW $39.81i | SEC | |
| 2015 Q4 | 385,470 | 0.07 | Add 0.03% | $38.66–43.69 · VW $42.13i | $16,544,000 | SEC | |
| 2015 Q3 | 385,360 | 0.06 | Reduce 42.63% | 0.04 | $36.26–42.49 · VW $38.86i | $14,991,000 | SEC |
| 2015 Q2 | 671,735 | 0.09 | Add 11.39% | <0.01 | $37.03–44.48 · VW $39.93i | $24,921,000 | SEC |
| 2015 Q1 | 603,028 | 0.09 | Add 207.85% | 0.06 | $41.15–47.56 · VW $44.01i | $26,268,000 | SEC |
| 2014 Q4 | 195,885 | 0.03 | Reduce 1.31% | <0.01 | $37.12–44.05 · VW $41.48i | $8,429,000 | SEC |
| 2014 Q3 | 198,485 | 0.02 | Buy | 0.02 | $37.28–42.38 · VW $40.11i | $7,483,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $39.72–42.66 · VW $41.07i | SEC | |
| 2014 Q1 | 431,903 | 0.05 | Buy | 0.05 | $36.33–42.10 · VW $39.59i | $17,635,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $35.71–40.99 · VW $38.42i | SEC | |
| 2013 Q3 | 133,573 | 0.01 | Buy | 0.01 | $34.60–40.58 · VW $37.45i | $5,025,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $35.09–45.52 · VW $40.33i | SEC | |
| 2013 Q1 | 116,476 | 0.01 | Add 0.17% | $37.04–41.02 · VW $39.35i | $4,657,000 | SEC | |
| 2012 Q4 | 116,280 | 0.01 | Add 0.54% | <0.01 | $32.31–36.80 · VW $34.70i | $4,243,000 | SEC |
| 2012 Q3 | 115,658 | <0.01 | Add 0.19% | $31.03–37.58 · VW $33.88i | $4,052,000 | SEC | |
| 2012 Q2 | 115,438 | <0.01 | Reduce 87.28% | 0.07 | $30.03–36.62 · VW $33.29i | $3,836,000 | SEC |
| 2012 Q1 | 907,657 | 0.08 | Add 618.75% | 0.07 | $28.16–36.03 · VW $33.06i | $32,694,000 | SEC |
| 2011 Q4 | 126,282 | <0.01 | Reduce 46.31% | <0.01 | $21.74–30.56 · VW $27.62i | $3,610,000 | SEC |
| 2011 Q3 | 235,219 | 0.02 | Add 1530.86% | 0.02 | $23.94–37.46 · VW $29.53i | $5,704,000 | SEC |
| 2011 Q2 | 14,423 | <0.01 | Buy | <0.01 | $31.76–37.44 · VW $35.25i | $517,000 | SEC |
Price snapshot:
Current price$142.16
Avg. buy price$85.48
+/- since buy66.30%
52-week low$100.17
52-week high$149.10