B&I Capital AG

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 Dec 2025	14%	+0.86%	$38,007,063	297,721	+18,910	+6.8%	$127.66	Q4 2025
30 Sep 2025	11%	-0.06%	$31,929,436	278,811	-1,390	-0.5%	$114.52	Q3 2025
30 Jun 2025	10%	-2.3%	$29,454,729	280,201	-64,250	-19%	$105.12	Q2 2025
31 Mar 2025	13%	-0.4%	$38,506,177	344,451	-10,980		$111.79	Q1 2025
31 Dec 2024	12%	+2.1%	$37,569,057	355,431	+60,300	+20%	$105.70	Q4 2024
30 Sep 2024	11%	-1.3%	$37,269,143	295,131	-35,800	-11%	$126.28	Q3 2024
30 Jun 2024	12%	+1.3%	$37,166,861	330,931	+37,600	+13%	$112.31	Q2 2024
31 Mar 2024	12%	+0.37%	$38,197,563	293,331	+9,080	+3.2%	$130.22	Q1 2024
31 Dec 2023	12%	-0.25%	$37,890,658	284,251	-6,000	-2.1%	$133.30	Q4 2023
30 Sep 2023	12%	0%	$32,569,065	290,251	0		$112.21	Q3 2023
30 Jun 2023	12%	0%	$35,593,480	290,251	0		$122.63	Q2 2023
31 Mar 2023	12%	+0.18%	$36,214,617	290,251	+4,400	+1.5%	$124.77	Q1 2023
31 Dec 2022	11%	+0.43%	$32,223,983	285,851	+10,890	+4%	$112.73	Q4 2022
30 Sep 2022	11%	-0.04%	$27,936,000	274,961	-1,110	-0.4%	$101.60	Q3 2022
30 Jun 2022	11%	+3.4%	$32,480,000	276,071	+88,780	+47%	$117.65	Q2 2022
31 Mar 2022	7.9%	+3.7%	$30,244,000	187,291	+88,280	+89%	$161.48	Q1 2022
31 Dec 2021	4%	-1.3%	$16,669,000	99,011	-33,150	-25%	$168.36	Q4 2021
30 Sep 2021	4.4%	-0.94%	$16,577,000	132,161	-28,190	-18%	$125.43	Q3 2021
30 Jun 2021	5.1%	-0.32%	$19,167,000	160,351	-10,200	-6%	$119.53	Q2 2021
31 Mar 2021	5.2%	+0.02%	$18,078,000	170,551	+600	+0.35%	$106.00	Q1 2021
31 Dec 2020	5%	0%	$16,937,000	169,951	0		$99.66	Q4 2020

* 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.