Chris Davis Prologis, Inc. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Prologis, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 236,886 shares of PLD stock, worth $26.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

236,886

Previous 181,256 30.69%

Holding current value

$26.9 Million

Previous $23.6 Million 12.71%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $5.67 Million - $7.12 Million	55,630 Added 30.69%	236,886 $26.6 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $1.17 Million - $1.26 Million	-9,340 Reduced 4.9%	181,256 $23.6 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $1.91 Million - $2.69 Million	-19,600 Reduced 9.32%	190,596 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $3.63 Million - $3.98 Million	-31,050 Reduced 12.87%	210,196 $25.8 Million
Q1 2023 May 08, 2023	BUY	$112.69 - $134.49 $202,842 - $242,082	1,800 Added 0.75%	241,246 $30.1 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $2.17 Million - $2.66 Million	21,924 Added 10.08%	239,446 $27 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $661,423 - $1.06 Million	6,100 Added 2.89%	217,522 $25.6 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $1.81 Million - $2.12 Million	-12,860 Reduced 5.73%	211,422 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $5.36 Million - $7.13 Million	-42,370 Reduced 15.89%	224,282 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $5.01 Million - $5.81 Million	-41,770 Reduced 13.54%	266,652 $33.4 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $756,422 - $881,434	-6,980 Reduced 2.21%	308,422 $36.9 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $92,031 - $105,604	980 Added 0.31%	315,402 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $344,454 - $397,075	3,740 Added 1.2%	314,422 $31.6 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $953,112 - $1.27 Million	13,010 Added 4.37%	310,682 $29 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $3.44 Million - $5.43 Million	-54,686 Reduced 15.52%	297,672 $23.9 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $43,810 - $48,048	-520 Reduced 0.15%	352,358 $31.4 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $1.01 Million - $1.11 Million	12,850 Added 3.78%	352,878 $30.1 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $575,513 - $657,365	-7,970 Reduced 2.29%	340,028 $27.2 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $209,309 - $267,806	-3,700 Reduced 1.05%	347,998 $25 Million
Q4 2018 Feb 12, 2019	BUY	$55.94 - $68.65 $369,259 - $453,158	6,601 Added 1.91%	351,698 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $1.96 Million - $2.13 Million	31,418 Added 10.02%	345,097 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $488,878 - $531,508	7,983 Added 2.61%	313,679 $20.6 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $2.39 Million - $2.67 Million	40,936 Added 15.46%	305,696 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $77,502 - $82,902	1,230 Added 0.47%	264,760 $17.1 Million
Q3 2017 Nov 16, 2017	BUY	$59.71 - $65.29 $15.7 Million - $17.2 Million	263,530	263,530 $16.7 Million

Others Institutions Holding PLD

# of Institutions

1,617

Shares Held

841M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

More about PLD

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account