PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024
Shares 2,037 Value ($000) $229 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 2,156 Value ($000) $281 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,905 Value ($000) $254 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 2,198 Value ($000) $247 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 6,777 Value ($000) $831 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 7,342 Value ($000) $916 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 3,133 Value ($000) $0 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 3,242 Value ($000) $329 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 3,149 Value ($000) $370 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 3,380 Value ($000) $546 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 3,539 Value ($000) $596 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 2,897 Value ($000) $363 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 2,648 Value ($000) $317 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 1,557 Value ($000) $165 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 2,362 Value ($000) $235 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 2,043 Value ($000) $206 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 1,797 Value ($000) $168 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 1,921 Value ($000) $154 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 7,196 Value ($000) $641 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 8,403 Value ($000) $716 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 9,398 Value ($000) $753 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 3,798 Value ($000) $273 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 12,300 Value ($000) $722 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 12,300 Value ($000) $834 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 12,300 Value ($000) $808 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 5,600 Value ($000) $353 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 3,500 Value ($000) $226 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 7,200 Value ($000) $457 Avg Close $48.75 Range $44.72 - $52.07