HONEYWELL INTERNATIONAL INC

Holdings History for Prologis, Inc. - Common Stock (PLD)

Symbol: PLD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	5.8%	-0.41%	$14,993,000	187,173	-13,100	-6.5%	$80.10	Q2 2019
31 Mar 2019	5.6%	0%	$14,410,000	200,273	0		$71.95	Q1 2019
31 Dec 2018	0.78%	0%	$11,760,000	200,273	0		$58.72	Q4 2018
30 Sep 2018	0.77%	+0.1%	$13,577,000	200,273	+24,662	+14%	$67.79	Q3 2018
30 Jun 2018	0.7%	0%	$11,536,000	175,611	0		$65.69	Q2 2018
31 Mar 2018	0.65%	+0.08%	$11,062,000	175,611	+22,550	+15%	$62.99	Q1 2018
31 Dec 2017	0.33%	0%	$9,874,000	153,061	0		$64.51	Q4 2017
30 Sep 2017	0.34%	+0.06%	$9,713,000	153,061	+25,546	+20%	$63.46	Q3 2017
30 Jun 2017	0.28%	-0.04%	$7,477,000	127,515	-18,400	-13%	$58.64	Q2 2017
31 Mar 2017	0.24%	-0.01%	$7,570,000	145,915	-5,685	-3.8%	$51.88	Q1 2017
31 Dec 2016	0.27%	0%	$8,003,000	151,600	0		$52.79	Q4 2016
30 Sep 2016	0.28%	-0.42%	$8,117,000	151,600	-225,000	-60%	$53.54	Q3 2016
30 Jun 2016	0.47%	-0.28%	$18,468,000	376,600	-226,900	-38%	$49.04	Q2 2016
31 Mar 2016	0.68%	-0.33%	$26,663,000	603,500	-288,500	-32%	$44.18	Q1 2016
31 Dec 2015	0.96%	-0.18%	$38,285,000	892,000	-169,900	-16%	$42.92	Q4 2015
30 Sep 2015	1.1%	+0.08%	$41,308,000	1,061,900	+76,000	+7.7%	$38.90	Q3 2015
30 Jun 2015	0.89%	+0.76%	$36,577,000	985,900	+839,990	+576%	$37.10	Q2 2015
31 Mar 2015	0.15%	-0%	$6,356,000	145,910	-3,800	-2.5%	$43.56	Q1 2015
31 Dec 2014	0.15%	+0.04%	$6,442,021	149,710	+40,110	+37%	$43.03	Q4 2014
30 Sep 2014	0.1%	-0.01%	$4,132,000	109,600	-15,300	-12%	$37.70	Q3 2014
30 Jun 2014	0.12%	+0.01%	$5,132,000	124,900	+6,000	+5%	$41.09	Q2 2014
31 Mar 2014	0.12%	+0.06%	$4,855,000	118,900	+58,000	+95%	$40.83	Q1 2014
31 Dec 2013	0.05%	0%	$2,250,000	60,900	0		$36.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.