DSA
Davis Selected Advisers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
129,226
-42,530
| -25% | -$4.47M | 0.07% | 64 |
|
|
2025
Q1 | $19.2M | Sell |
171,756
-7,340
| -4% | -$821K | 0.11% | 58 |
|
|
2024
Q4 | $18.9M | Sell |
179,096
-67,750
| -27% | -$7.16M | 0.11% | 58 |
|
|
2024
Q3 | $31.2M | Buy |
246,846
+9,960
| +4% | +$1.26M | 0.17% | 50 |
|
|
2024
Q2 | $0 | Buy |
236,886
+55,630
| +31% | – | ﹤0.01% | 92 |
|
|
2024
Q1 | $23.6M | Sell |
181,256
-9,340
| -5% | -$1.22M | 0.13% | 45 |
|
|
2023
Q4 | $25.4M | Sell |
190,596
-19,600
| -9% | -$2.61M | 0.14% | 50 |
|
|
2023
Q3 | $23.6M | Hold |
210,196
| – | – | 0.15% | 48 |
|
|
2023
Q2 | $25.8M | Sell |
210,196
-31,050
| -13% | -$3.81M | 0.16% | 46 |
|
|
2023
Q1 | $30.1M | Buy |
241,246
+1,800
| +0.8% | +$225K | 0.2% | 44 |
|
|
2022
Q4 | $27M | Buy |
239,446
+21,924
| +10% | +$2.47M | 0.18% | 45 |
|
|
2022
Q3 | $22.1M | Hold |
217,522
| – | – | 0.16% | 46 |
|
|
2022
Q2 | $25.6M | Buy |
217,522
+6,100
| +3% | +$718K | 0.16% | 46 |
|
|
2022
Q1 | $34.1M | Sell |
211,422
-12,860
| -6% | -$2.08M | 0.17% | 48 |
|
|
2021
Q4 | $37.8M | Sell |
224,282
-42,370
| -16% | -$7.13M | 0.18% | 50 |
|
|
2021
Q3 | $33.4M | Sell |
266,652
-41,770
| -14% | -$5.24M | 0.15% | 54 |
|
|
2021
Q2 | $36.9M | Sell |
308,422
-6,980
| -2% | -$834K | 0.15% | 56 |
|
|
2021
Q1 | $33.4M | Buy |
315,402
+980
| +0.3% | +$104K | 0.15% | 50 |
|
|
2020
Q4 | $31.3M | Hold |
314,422
| – | – | 0.15% | 47 |
|
|
2020
Q3 | $31.6M | Buy |
314,422
+3,740
| +1% | +$376K | 0.18% | 43 |
|
|
2020
Q2 | $29M | Buy |
310,682
+13,010
| +4% | +$1.21M | 0.17% | 44 |
|
|
2020
Q1 | $23.9M | Sell |
297,672
-54,686
| -16% | -$4.4M | 0.16% | 51 |
|
|
2019
Q4 | $31.4M | Sell |
352,358
-520
| -0.1% | -$46.4K | 0.15% | 54 |
|
|
2019
Q3 | $30.1M | Buy |
352,878
+12,850
| +4% | +$1.1M | 0.15% | 53 |
|
|
2019
Q2 | $27.2M | Sell |
340,028
-7,970
| -2% | -$638K | 0.13% | 57 |
|
|
2019
Q1 | $25M | Sell |
347,998
-3,700
| -1% | -$266K | 0.12% | 60 |
|
|
2018
Q4 | $20.7M | Buy |
351,698
+6,601
| +2% | +$388K | 0.12% | 62 |
|
|
2018
Q3 | $23.4M | Buy |
345,097
+31,418
| +10% | +$2.13M | 0.1% | 66 |
|
|
2018
Q2 | $20.6M | Buy |
313,679
+7,983
| +3% | +$524K | 0.09% | 69 |
|
|
2018
Q1 | $19.3M | Buy |
305,696
+40,936
| +15% | +$2.58M | 0.08% | 72 |
|
|
2017
Q4 | $17.1M | Buy |
264,760
+1,230
| +0.5% | +$79.3K | 0.07% | 76 |
|
|
2017
Q3 | $16.7M | Sell |
263,530
-420
| -0.2% | -$26.7K | 0.07% | 83 |
|
|
2017
Q2 | $15.5M | Sell |
263,950
-107,334
| -29% | -$6.29M | 0.07% | 86 |
|
|
2017
Q1 | $19.3M | Buy |
371,284
+1,557
| +0.4% | +$80.8K | 0.08% | 80 |
|
|
2016
Q4 | $19.5M | Buy |
+369,727
| New | +$19.5M | 0.09% | 71 |
|
|
2016
Q1 | – | Sell |
-385,470
| Closed | -$16.5M | – | 181 |
|
|
2015
Q4 | $16.5M | Buy |
385,470
+110
| +0% | +$4.72K | 0.07% | 85 |
|
|
2015
Q3 | $15M | Sell |
385,360
-286,375
| -43% | -$11.1M | 0.06% | 87 |
|
|
2015
Q2 | $24.9M | Buy |
671,735
+68,707
| +11% | +$2.55M | 0.09% | 57 |
|
|
2015
Q1 | $26.3M | Buy |
603,028
+407,143
| +208% | +$17.7M | 0.09% | 62 |
|
|
2014
Q4 | $8.43M | Sell |
195,885
-2,600
| -1% | -$112K | 0.03% | 133 |
|
|
2014
Q3 | $7.48M | Buy |
+198,485
| New | +$7.48M | 0.02% | 140 |
|
|
2014
Q2 | – | Sell |
-431,903
| Closed | -$17.6M | – | 184 |
|
|
2014
Q1 | $17.6M | Buy |
+431,903
| New | +$17.6M | 0.05% | 90 |
|
|
2013
Q4 | – | Sell |
-133,573
| Closed | -$5.03M | – | 196 |
|
|
2013
Q3 | $5.03M | Buy |
+133,573
| New | +$5.03M | 0.01% | 158 |
|