Current Value of Holding

$19.4 Million

Shares

191 Thousand

% of Portfolio

0.10%

Average Buy Price

$59.1

Avg closing price
Price range

46 Chris Davis Prologis Trades

Chris Davis acquired 191 Thousand Prologis shares worth $19.4 Million. That's 0.10% of their equity portfolio (53rd largest holding). The first Prologis trade was made in Q2 2011. Since then Chris Davis bought shares 25 more times and sold shares on twenty occasions. The stake costed the investor $11.3 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Sold 9.3% shares (-19.6 Thousand shares) Q4 2023
Avg closing price $113.52
Price range $97.32 - $137.12
Sold 12.9% shares (-31.1 Thousand shares) Q2 2023
Avg closing price $123.01
Price range $116.90 - $128.08
Increased shares by 0.8% (+1.8 Thousand shares) Q1 2023
Avg closing price $122.90
Price range $112.69 - $134.49
Increased shares by 10.1% (+21.9 Thousand shares) Q4 2022
Avg closing price $110.78
Price range $98.90 - $121.58
Increased shares by 2.9% (+6.1 Thousand shares) Q2 2022
Avg closing price $138.25
Price range $108.43 - $173.01
Sold 5.7% shares (-12.9 Thousand shares) Q1 2022
Avg closing price $152.60
Price range $140.76 - $164.90
Sold 15.9% shares (-42.4 Thousand shares) Q4 2021
Avg closing price $149.26
Price range $126.43 - $168.36
Sold 13.5% shares (-41.8 Thousand shares) Q3 2021
Avg closing price $129.78
Price range $119.98 - $138.99
Sold 2.2% shares (-6.98 Thousand shares) Q2 2021
Avg closing price $116.89
Price range $108.37 - $126.28
Increased shares by 0.3% (+980 shares) Q1 2021
Avg closing price $101.90
Price range $93.91 - $107.76
Increased shares by 1.2% (+3.74 Thousand shares) Q3 2020
Avg closing price $100.18
Price range $92.10 - $106.17
Increased shares by 4.4% (+13 Thousand shares) Q2 2020
Avg closing price $89.20
Price range $73.26 - $97.77
Sold 15.5% shares (-54.7 Thousand shares) Q1 2020
Avg closing price $87.36
Price range $62.82 - $99.23
Sold 0.1% shares (-520 shares) Q4 2019
Avg closing price $88.64
Price range $84.25 - $92.40
Increased shares by 3.8% (+12.9 Thousand shares) Q3 2019
Avg closing price $82.72
Price range $78.64 - $86.44
Sold 2.3% shares (-7.97 Thousand shares) Q2 2019
Avg closing price $76.11
Price range $72.21 - $82.48
Sold 1.1% shares (-3.7 Thousand shares) Q1 2019
Avg closing price $68.22
Price range $56.57 - $72.38
Increased shares by 1.9% (+6.6 Thousand shares) Q4 2018
Avg closing price $64.81
Price range $55.94 - $68.65
Increased shares by 10.0% (+31.4 Thousand shares) Q3 2018
Avg closing price $65.75
Price range $62.36 - $67.79
Increased shares by 2.6% (+7.98 Thousand shares) Q2 2018
Avg closing price $64.31
Price range $61.24 - $66.58

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