Davis Selected Advisers (Chris Davis) — PLD Trade History
Quarter-by-quarter changes in the Prologis, Inc. position · CUSIP 74340W103
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 178,556 | -4,030 | -2.2% | $24.2M | 0.10% |
| 2026 Q1 | 2026-05-07 | Add | 182,586 | 2,460 | +1.4% | $24.1M | 0.11% |
| 2025 Q4 | 2026-02-02 | Reduce | 180,126 | -18,040 | -9.1% | $23.0M | 0.10% |
| 2025 Q3 | 2025-12-29 | Add | 198,166 | 68,940 | +53.3% | $22.7M | 0.12% |
| 2025 Q2 | 2025-08-08 | Reduce | 129,226 | -42,530 | -24.8% | $13.6M | 0.07% |
| 2025 Q1 | 2025-05-12 | Reduce | 171,756 | -7,340 | -4.1% | $19.2M | 0.11% |
| 2024 Q4 | 2025-02-07 | Reduce | 179,096 | -67,750 | -27.4% | $18.9M | 0.11% |
| 2024 Q3 | 2024-11-08 | Add | 246,846 | 9,960 | +4.2% | $31.2M | 0.17% |
| 2024 Q2 | 2024-08-07 | Add | 236,886 | 55,630 | +30.7% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 181,256 | -9,340 | -4.9% | $23.6M | 0.13% |
| 2023 Q4 | 2024-02-12 | Reduce | 190,596 | -19,600 | -9.3% | $25.4M | 0.14% |
| 2023 Q3 | 2023-11-09 | Hold | 210,196 | — | 0.0% | $23.6M | 0.15% |
| 2023 Q2 | 2023-08-09 | Reduce | 210,196 | -31,050 | -12.9% | $25.8M | 0.16% |
| 2023 Q1 | 2023-05-08 | Add | 241,246 | 1,800 | +0.8% | $30.1M | 0.20% |
| 2022 Q4 | 2023-02-10 | Add | 239,446 | 21,924 | +10.1% | $27.0M | 0.18% |
| 2022 Q3 | 2022-11-10 | Hold | 217,522 | — | 0.0% | $22.1M | 0.16% |
| 2022 Q2 | 2022-08-11 | Add | 217,522 | 6,100 | +2.9% | $25.6M | 0.16% |
| 2022 Q1 | 2022-05-12 | Reduce | 211,422 | -12,860 | -5.7% | $34.1M | 0.17% |
| 2021 Q4 | 2022-02-11 | Reduce | 224,282 | -42,370 | -15.9% | $37.8M | 0.17% |
| 2021 Q3 | 2021-11-12 | Reduce | 266,652 | -41,770 | -13.5% | $33.4M | 0.15% |
| 2021 Q2 | 2021-08-13 | Reduce | 308,422 | -6,980 | -2.2% | $36.9M | 0.15% |
| 2021 Q1 | 2021-05-13 | Add | 315,402 | 980 | +0.3% | $33.4M | 0.15% |
| 2020 Q4 | 2021-02-12 | Hold | 314,422 | — | 0.0% | $31.3M | 0.15% |
| 2020 Q3 | 2020-11-12 | Add | 314,422 | 3,740 | +1.2% | $31.6M | 0.18% |
| 2020 Q2 | 2020-08-12 | Add | 310,682 | 13,010 | +4.4% | $29.0M | 0.17% |
| 2020 Q1 | 2020-05-15 | Reduce | 297,672 | -54,686 | -15.5% | $23.9M | 0.16% |
| 2019 Q4 | 2020-02-13 | Reduce | 352,358 | -520 | -0.1% | $31.4M | 0.15% |
| 2019 Q3 | 2019-11-13 | Add | 352,878 | 12,850 | +3.8% | $30.1M | 0.15% |
| 2019 Q2 | 2019-08-13 | Reduce | 340,028 | -7,970 | -2.3% | $27.2M | 0.14% |
| 2019 Q1 | 2019-05-14 | Reduce | 347,998 | -3,700 | -1.1% | $25.0M | 0.12% |
| 2018 Q4 | 2019-02-12 | Add | 351,698 | 6,601 | +1.9% | $20.7M | 0.12% |
| 2018 Q3 | 2018-11-13 | Add | 345,097 | 31,418 | +10.0% | $23.4M | 0.10% |
| 2018 Q2 | 2018-08-13 | Add | 313,679 | 7,983 | +2.6% | $20.6M | 0.09% |
| 2018 Q1 | 2018-05-14 | Add | 305,696 | 40,936 | +15.5% | $19.3M | 0.08% |
| 2017 Q4 | 2018-02-13 | Add | 264,760 | 1,230 | +0.5% | $17.1M | 0.07% |
| 2017 Q3 | 2017-11-16 | Reduce | 263,530 | -420 | -0.2% | $16.7M | 0.07% |
| 2017 Q2 | 2017-08-09 | Reduce | 263,950 | -107,334 | -28.9% | $15.5M | 0.07% |
| 2017 Q1 | 2017-05-12 | Add | 371,284 | 1,557 | +0.4% | $19.3M | 0.08% |
| 2016 Q4 | 2017-02-13 | New | 369,727 | 369,727 | — | $19.5M | 0.09% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.