PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,701 Value ($000) $352 Avg Close $122.33 Range $116.59 - $126.96
Q3 2023
Shares 14,502 Value ($000) $1,627 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 29,304 Value ($000) $3,594 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 8,713 Value ($000) $1,087 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 2,966 Value ($000) $334 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 54,995 Value ($000) $5,587 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 2,399 Value ($000) $282 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 596 Value ($000) $96 Avg Close $135.45 Range $122.29 - $149.89
Q3 2021
Shares 39,129 Value ($000) $4,907 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 93,142 Value ($000) $11,133 Avg Close $102.35 Range $92.60 - $110.70
Q4 2020
Shares 38,956 Value ($000) $3,882 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 21,181 Value ($000) $2,131 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 9,630 Value ($000) $898 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 82 Value ($000) $6 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 12,824 Value ($000) $1,143 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 26,862 Value ($000) $2,289 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 15,592 Value ($000) $1,248 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 120,053 Value ($000) $8,637 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 48,092 Value ($000) $2,823 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 34,527 Value ($000) $2,340 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 21,488 Value ($000) $1,411 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 13,279 Value ($000) $836 Avg Close $49.87 Range $46.68 - $52.22
Q3 2017
Shares 6,054 Value ($000) $384 Avg Close $48.75 Range $44.72 - $52.07
Q4 2016
Shares 50,298 Value ($000) $2,655 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 28,740 Value ($000) $1,538 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 244,711 Value ($000) $12,000 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 17,389 Value ($000) $768 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 46,347 Value ($000) $1,989 Avg Close $31.42 Range $28.74 - $32.73
Q2 2015
Shares 42,329 Value ($000) $1,570 Avg Close $29.72 Range $27.24 - $32.42
Q3 2014
Shares 18,307 Value ($000) $690 Avg Close $28.83 Range $26.73 - $30.13
Q4 2013
Shares 200 Value ($000) $7 Avg Close $26.75 Range $24.99 - $28.46