Current Value of Holding

$13.8 Million

Shares

129 Thousand

% of Portfolio

2.71%

Average Buy Price

$88.2

Avg closing price
Price range

21 Third Avenue Management Prologis Trades

Third Avenue Management's position in Prologis is currently worth $13.8 Million. That's 2.71% of their equity portfolio (12th largest holding). The first Prologis trade was made in Q2 2013. Since then Third Avenue Management bought shares four more times and sold shares on sixteen occasions. The stake costed the investor $11.4 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 0.0% (+54 shares) Q3 2024
Avg closing price $123.97
Price range $111.95 - $132.40
Increased shares by 10.3% (+12 Thousand shares) Q2 2024
Avg closing price $110.77
Price range $101.88 - $127.92
Increased shares by 0.4% (+473 shares) Q1 2024
Avg closing price $130.66
Price range $125.14 - $135.07
Sold 5.1% shares (-6.32 Thousand shares) Q4 2023
Avg closing price $113.52
Price range $97.32 - $137.12
Sold 18.5% shares (-27.8 Thousand shares) Q3 2023
Avg closing price $122.33
Price range $111.25 - $129.28
Sold 10.5% shares (-17.6 Thousand shares) Q2 2023
Avg closing price $123.01
Price range $116.90 - $128.08
Sold 1.6% shares (-2.7 Thousand shares) Q1 2023
Avg closing price $122.90
Price range $112.69 - $134.49
Sold 3.5% shares (-6.18 Thousand shares) Q4 2022
Avg closing price $110.78
Price range $98.90 - $121.58
Sold 2.2% shares (-3.93 Thousand shares) Q3 2022
Avg closing price $124.02
Price range $101.19 - $138.38
Sold 25.3% shares (-61.3 Thousand shares) Q2 2022
Avg closing price $138.25
Price range $108.43 - $173.01
Sold 3.7% shares (-9.36 Thousand shares) Q1 2022
Avg closing price $152.60
Price range $140.76 - $164.90
Sold 1.5% shares (-3.81 Thousand shares) Q4 2021
Avg closing price $149.26
Price range $126.43 - $168.36
Sold 0.2% shares (-468 shares) Q3 2021
Avg closing price $129.78
Price range $119.98 - $138.99
Sold 6.2% shares (-16.8 Thousand shares) Q2 2021
Avg closing price $116.89
Price range $108.37 - $126.28
Sold 13.3% shares (-42 Thousand shares) Q1 2021
Avg closing price $101.90
Price range $93.91 - $107.76
Sold 10.0% shares (-34.9 Thousand shares) Q4 2020
Avg closing price $101.09
Price range $96.19 - $108.29
Sold 4.2% shares (-15.4 Thousand shares) Q3 2020
Avg closing price $100.18
Price range $92.10 - $106.17
Sold 1.1% shares (-4.03 Thousand shares) Q2 2020
Avg closing price $89.20
Price range $73.26 - $97.77
New holding (+369 Thousand shares) Q1 2020
Avg closing price $87.36
Price range $62.82 - $99.23
Sold -8.88 Thousand shares Q4 2015
Avg closing price $42.18
Price range $39.28 - $43.68

News about Prologis Inc and Third Avenue Management

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