LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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
31 Mar 2024		-0.11%	$0	0	-9,471	-100%	$140.74	Q1 2024
31 Dec 2023	0.11%	+0.04%	$1,262,484	9,471	+3,139	+50%	$133.30	Q4 2023
30 Sep 2023	0.09%	+0.06%	$710,514	6,332	+4,031	+175%	$112.21	Q3 2023
30 Jun 2023	0.04%	+0%	$282,172	2,301	+143	+6.6%	$122.63	Q2 2023
31 Mar 2023	0.04%	+0.04%	$269,254	2,158	+2,158	NEW	$124.77	Q1 2023
31 Mar 2019		-0.08%	$0	0	-17,050	-100%	$140.74	Q1 2019
31 Dec 2018	0.08%	+0.08%	$1,001,000	17,050	+17,050	NEW	$58.71	Q4 2018
31 Dec 2017		-0.07%	$0	0	-11,200	-100%	$140.74	Q4 2017
30 Sep 2017	0.07%	-0.24%	$711,000	11,200	-37,200	-77%	$63.48	Q3 2017
30 Jun 2017	0.32%	-0.06%	$2,838,000	48,400	-9,700	-17%	$58.64	Q2 2017
31 Mar 2017	0.32%	+0.32%	$3,014,000	58,100	+58,100	NEW	$51.88	Q1 2017
31 Dec 2016		-0.38%	$0	0	-52,700	-100%	$140.74	Q4 2016
30 Sep 2016	0.38%	-0.14%	$2,822,000	52,700	-19,800	-27%	$53.55	Q3 2016
30 Jun 2016	0.47%	+0.29%	$3,555,000	72,500	+45,200	+166%	$49.03	Q2 2016
31 Mar 2016	0.15%	+0.09%	$1,206,000	27,300	+16,600	+155%	$44.18	Q1 2016
31 Dec 2015	0.06%	+0.06%	$459,000	10,700	+10,700	NEW	$42.90	Q4 2015
30 Jun 2015		-1.5%	$0	0	-125,600	-100%	$140.74	Q2 2015
31 Mar 2015	1.5%	+1.1%	$5,471,000	125,600	+90,500	+258%	$43.56	Q1 2015
31 Dec 2014	0.74%	+0.01%	$1,510,000	35,100	+600	+1.7%	$43.02	Q4 2014
30 Sep 2014	0.9%	+0.9%	$1,301,000	34,500	+34,500	NEW	$37.71	Q3 2014
30 Jun 2014		-2.3%	$0	0	-43,400	-100%	$140.74	Q2 2014
31 Mar 2014	2.3%	-0.3%	$1,772,000	43,400	-5,615	-11%	$40.83	Q1 2014
31 Dec 2013	1.7%	0%	$1,811,000	49,015	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.