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Forward Management, LLC
> PLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PROLOGIS | PLD | 0 | -50,500 | 0 | -5,941,000 | |
06/30/2022 | PROLOGIS | PLD | 50,500 | 50,500 | 5,941,000 | 5,941,000 | $117.64 |
06/30/2020 | PROLOGIS | PLD | 0 | -6,540 | 0 | -525,000 | |
03/31/2020 | PROLOGIS | PLD | 6,540 | 0 | 525,000 | -58,000 | $80.28 |
12/31/2019 | PROLOGIS | PLD | 6,540 | -6,500 | 583,000 | -528,000 | $89.14 |
09/30/2019 | PROLOGIS | PLD | 13,040 | -600 | 1,111,000 | 19,000 | $85.20 |
06/30/2019 | PROLOGIS | PLD | 13,640 | -500 | 1,092,000 | 75,000 | $80.06 |
03/31/2019 | PROLOGIS | PLD | 14,140 | 0 | 1,017,000 | 187,000 | $71.92 |
12/31/2018 | PROLOGIS | PLD | 14,140 | -9,388 | 830,000 | -764,000 | $58.70 |
09/30/2018 | PROLOGIS | PLD | 23,528 | -8,830 | 1,594,000 | -532,000 | $67.75 |
06/30/2018 | PROLOGIS | PLD | 32,358 | -9,022 | 2,126,000 | -481,000 | $65.70 |
03/31/2018 | PROLOGIS | PLD | 41,380 | 30,788 | 2,607,000 | 1,924,000 | $63.00 |
12/31/2017 | PROLOGIS | PLD | 10,592 | -474 | 683,000 | -19,000 | $64.48 |
09/30/2017 | PROLOGIS | PLD | 11,066 | -413 | 702,000 | 29,000 | $63.44 |
06/30/2017 | PROLOGIS | PLD | 11,479 | -244 | 673,000 | 64,000 | $58.63 |
03/31/2017 | PROLOGIS | PLD | 11,723 | 397 | 609,000 | 11,000 | $51.95 |
12/31/2016 | PROLOGIS | PLD | 11,326 | -32,774 | 598,000 | -1,565,000 | $52.80 |
09/30/2016 | PROLOGIS | PLD | 0 | -44,100 | 0 | -2,163,000 | |
06/30/2016 | PROLOGIS | PLD | 44,100 | -55,341 | 2,163,000 | -2,230,000 | $49.05 |
03/31/2016 | PROLOGIS | PLD | 99,441 | -7,271 | 4,393,000 | 242,000 | $44.18 |
12/31/2015 | PROLOGIS | PLD | 128,912 | 22,200 | 5,533,000 | 1,382,000 | $42.92 |
09/30/2015 | PROLOGIS | PLD | 106,712 | 20,000 | 4,151,000 | 934,000 | $38.90 |
06/30/2015 | PROLOGIS | PLD | 86,712 | -6,500 | 3,217,000 | -844,000 | $37.10 |
03/31/2015 | PROLOGIS | PLD | 93,212 | -22,650 | 4,061,000 | -925,000 | $43.57 |
12/31/2014 | PROLOGIS | PLD | 115,862 | 0 | 4,986,000 | 618,000 | $43.03 |
09/30/2014 | PROLOGIS | PLD | 115,862 | 30,610 | 4,368,000 | 1,161,000 | $37.70 |
06/30/2014 | PROLOGIS | PLD | 129,462 | -40,290 | 5,320,000 | -1,611,000 | $41.09 |
03/31/2014 | PROLOGIS | PLD | 169,752 | 84,500 | 6,931,000 | 3,724,000 | $40.83 |
12/31/2013 | PROLOGIS | PLD | 143,952 | 58,700 | 5,319,000 | 2,112,000 | $36.95 |
09/30/2013 | PROLOGIS | PLD | 85,252 | -13,300 | 3,207,000 | -733,000 | $37.62 |
06/30/2013 | PROLOGIS | PLD | 119,252 | 20,700 | 4,498,000 | 558,000 | $37.72 |
03/31/2013 | PROLOGIS | PLD | 98,552 | 7,700 | 3,940,000 | 625,000 | $39.98 |
12/31/2012 | PROLOGIS | PLD | 90,852 | 0 | 3,315,000 | 133,000 | $36.49 |
09/30/2012 | PROLOGIS | PLD | 90,852 | 0 | 3,182,000 | 163,000 | $35.02 |
06/30/2012 | PROLOGIS | PLD | 90,852 | 0 | 3,019,000 | -253,000 | $33.23 |
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