MEAG MUNICH ERGO AssetManagement GmbH

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 2021		-20%	$0	0	-374,241	-100%	$140.74	Q1 2021
31 Dec 2020	20%	0%	$30,482,000	374,241	0		$81.45	Q4 2020
30 Sep 2020	24%	0%	$37,656,000	374,241	0		$100.62	Q3 2020
30 Jun 2020	20%	0%	$34,928,000	374,241	0		$93.33	Q2 2020
31 Mar 2020	18%	+0.79%	$30,078,000	374,241	+16,200	+4.5%	$80.37	Q1 2020
31 Dec 2019	13%	0%	$31,855,000	358,041	0		$88.97	Q4 2019
30 Sep 2019	13%	0%	$30,512,000	358,041	0		$85.22	Q3 2019
30 Jun 2019	12%	0%	$28,679,000	358,041	0		$80.10	Q2 2019
31 Mar 2019	11%	0%	$25,761,000	358,041	0		$71.95	Q1 2019
31 Dec 2018	10%	0%	$21,030,000	358,041	0		$58.74	Q4 2018
30 Sep 2018	11%	0%	$24,272,000	358,041	0		$67.79	Q3 2018
30 Jun 2018	11%	0%	$23,520,000	358,041	0		$65.69	Q2 2018
31 Mar 2018	11%	0%	$22,553,000	358,041	0		$62.99	Q1 2018
31 Dec 2017	10%	0%	$23,097,000	358,041	0		$64.51	Q4 2017
30 Sep 2017	11%	0%	$22,721,000	358,041	0		$63.46	Q3 2017
30 Jun 2017	10%	0%	$20,995,000	358,041	0		$58.64	Q2 2017
31 Mar 2017	9.4%	+1.6%	$18,575,000	358,041	+62,633	+21%	$51.88	Q1 2017
31 Dec 2016	9.1%	0%	$15,595,000	295,408	0		$52.79	Q4 2016
30 Sep 2016	9.8%	0%	$15,816,000	295,408	0		$53.54	Q3 2016
30 Jun 2016	9%	0%	$14,434,000	295,408	0		$48.86	Q2 2016
31 Mar 2016	7.6%	+0.78%	$13,020,000	295,408	+30,408	+11%	$44.07	Q1 2016
31 Dec 2015	7.2%	0%	$11,457,000	265,000	0		$43.23	Q4 2015

* 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.