Davis Selected Advisers LP – PLD history
- Issuer:
- Prologis, Inc.
- Quarters tracked:
- 46 (Q3 2014 → Q2 2026)
- Current shares:
- 178,556
- Current value:
- $24.19M
- Peak shares:
- 671,735 (Q2 2015)
- Overall change:
- -10%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 178,556 | $24.19M | $135.47 | -4,030 | -2% |
| Q1 2026 | 182,586 | $24.13M | $132.18 | +2,460 | +1% |
| Q4 2025 | 180,126 | $23.00M | $127.66 | -18,040 | -9% |
| Q3 2025 | 198,166 | $22.69M | $114.52 | +68,940 | +53% |
| Q2 2025 | 129,226 | $13.58M | $105.12 | -42,530 | -25% |
| Q1 2025 | 171,756 | $19.20M | $111.79 | -7,340 | -4% |
| Q4 2024 | 179,096 | $18.93M | $105.70 | -67,750 | -27% |
| Q3 2024 | 246,846 | $31.17M | $126.28 | +9,960 | +4% |
| Q2 2024 | 236,886 | — | — | +55,630 | +31% |
| Q1 2024 | 181,256 | $23.60M | $130.22 | -9,340 | -5% |
| Q4 2023 | 190,596 | $25.41M | $133.30 | -19,600 | -9% |
| Q3 2023 | 210,196 | $23.59M | $112.21 | 0 | 0% |
| Q2 2023 | 210,196 | $25.78M | $122.63 | -31,050 | -13% |
| Q1 2023 | 241,246 | $30.10M | $124.77 | +1,800 | +1% |
| Q4 2022 | 239,446 | $26.99M | $112.73 | +21,924 | +10% |
| Q3 2022 | 217,522 | $22.10M | $101.60 | 0 | 0% |
| Q2 2022 | 217,522 | $25.59M | $117.65 | +6,100 | +3% |
| Q1 2022 | 211,422 | $34.14M | $161.48 | -12,860 | -6% |
| Q4 2021 | 224,282 | $37.76M | $168.36 | -42,370 | -16% |
| Q3 2021 | 266,652 | $33.45M | $125.43 | -41,770 | -14% |
| Q2 2021 | 308,422 | $36.87M | $119.53 | -6,980 | -2% |
| Q1 2021 | 315,402 | $33.43M | $106.00 | +980 | 0% |
| Q4 2020 | 314,422 | $31.34M | $99.66 | 0 | 0% |
| Q3 2020 | 314,422 | $31.64M | $100.62 | +3,740 | +1% |
| Q2 2020 | 310,682 | $29.00M | $93.33 | +13,010 | +4% |
| Q1 2020 | 297,672 | $23.92M | $80.37 | -54,686 | -16% |
| Q4 2019 | 352,358 | $31.41M | $89.14 | -520 | 0% |
| Q3 2019 | 352,878 | $30.07M | $85.22 | +12,850 | +4% |
| Q2 2019 | 340,028 | $27.24M | $80.10 | -7,970 | -2% |
| Q1 2019 | 347,998 | $25.04M | $71.95 | -3,700 | -1% |
| Q4 2018 | 351,698 | $20.65M | $58.72 | +6,601 | +2% |
| Q3 2018 | 345,097 | $23.39M | $67.79 | +31,418 | +10% |
| Q2 2018 | 313,679 | $20.61M | $65.69 | +7,983 | +3% |
| Q1 2018 | 305,696 | $19.26M | $62.99 | +40,936 | +15% |
| Q4 2017 | 264,760 | $17.08M | $64.51 | +1,230 | 0% |
| Q3 2017 | 263,530 | $16.72M | $63.46 | -420 | 0% |
| Q2 2017 | 263,950 | $15.48M | $58.64 | -107,334 | -29% |
| Q1 2017 | 371,284 | $19.26M | $51.88 | +1,557 | 0% |
| Q4 2016 | 369,727 | $19.52M | $52.79 | +369,727 | +100% |
| Q1 2016 | SOLD | — | — | -385,470 | -100% |
| Q4 2015 | 385,470 | $16.54M | $42.92 | +110 | 0% |
| Q3 2015 | 385,360 | $14.99M | $38.90 | -286,375 | -43% |
| Q2 2015 | 671,735 | $24.92M | $37.10 | +68,707 | +11% |
| Q1 2015 | 603,028 | $26.27M | $43.56 | +407,143 | +208% |
| Q4 2014 | 195,885 | $8.43M | $43.03 | -2,600 | -1% |
| Q3 2014 | 198,485 | $7.48M | $37.70 | — | NEW |