Prologis, Inc.
US ˙ NYSE ˙ US74340W1036

SecurityPLD / Prologis, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership2,549 shares
Latest Disclosed Value $ 345
Bartlett & Co. LLC reports 6.97% increase in ownership of PLD / Prologis, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 2,549 shares of Prologis, Inc. (US:PLD) valued at $339,782 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 2,383 shares of Prologis, Inc.. The current value of the position is $368,432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Prologis Inc. REIT COM 74340W103 2,549 166 6.97 0 0.0056
2023-10-10 2023-09-30 13F Prologis Inc. REIT COM 74340W103 2,383 377 18.79 0 0.0048
2023-07-14 2023-06-30 13F Prologis Inc. REIT COM 74340W103 2,006 0 0.00 0 0.0043
2023-04-06 2023-03-31 13F Prologis Inc. REIT COM 74340W103 2,006 0 0.00 0 -100.00 0.0048
2023-01-04 2022-12-31 13F Prologis Inc. REIT COM 74340W103 2,006 705 54.19 0 -100.00 0.0045
2022-10-17 2022-09-30 13F Prologis Inc. REIT COM 74340W103 1,301 -31 -2.33 132 -15.92 0.0028
2022-08-02 2022-06-30 13F Prologis Inc. REIT COM 74340W103 1,332 31 2.38 157 -25.24 0.0032
2022-05-13 2022-03-31 13F Prologis Inc. REIT COM 74340W103 1,301 -32 -2.40 210 -6.25 0.0037
2022-03-08 2021-12-31 13F Prologis Inc. REIT COM 74340W103 1,333 436 48.61 224 98.23 0.0038
2021-10-15 2021-09-30 13F Prologis Inc. REIT COM 74340W103 897 388 76.23 113 85.25 0.0022
2021-07-19 2021-06-30 13F Prologis Inc. REIT COM 74340W103 509 0 0.00 61 12.96 0.0012
2021-04-19 2021-03-31 13F Prologis Inc. REIT COM 74340W103 509 -20 -3.78 54 1.89 0.0011
2021-01-20 2020-12-31 13F Prologis Inc. REIT COM 74340W103 529 29 5.80 53 6.00 0.0011
2020-10-20 2020-09-30 13F Prologis Inc. REIT COM 74340W103 500 -100 -16.67 50 -10.71 0.0012
2020-08-03 2020-06-30 13F Prologis Inc. REIT COM 74340W103 600 78 14.94 56 33.33 0.0015
2020-05-07 2020-03-31 13F Prologis Inc. REIT COM 74340W103 522 -78 -13.00 42 -17.65 0.0013
2019-11-04 2019-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 51 6.25 0.0013
2019-07-24 2019-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 -49 -7.55 48 2.13 0.0018
2019-04-23 2019-03-31 13F Prologis Trust Sh Ben COM 74340W103 649 49 8.17 47 34.29 0.0018
2019-01-23 2018-12-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 35 -14.63 0.0015
2018-10-15 2018-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 41 5.13 0.0015
2018-07-31 2018-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 39 2.63 0.0016
2018-04-25 2018-03-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 38 -2.56 0.0016
2018-01-19 2017-12-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 39 2.63 0.0016
2017-10-23 2017-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 38 8.57 0.0016
2017-07-18 2017-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 35 12.90 0.0016
2017-04-25 2017-03-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 31 -3.12 0.0014
2017-02-06 2016-12-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 32 0.00 0.0015
2016-10-24 2016-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 32 10.34 0.0015
2016-07-27 2016-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 29 7.41 0.0014
2016-05-02 2016-03-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 27 3.85 0.0014
2016-02-04 2015-12-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 26 13.04 0.0013
2015-11-02 2015-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 23 4.55 0.0013
2015-08-03 2015-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 22 -15.38 0.0011
2015-05-01 2015-03-31 13F Prologis Trust Sh Ben COM 74340W103 600 600 0.00 26 0.0013
2015-01-30 2014-12-31 13F Prologis Trust Sh Ben COM 74340W103 0 -600 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 23 -8.00 0.0011
2014-08-01 2014-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 25 4.17 0.0012
2014-05-05 2014-03-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 24 9.09 0.0012
2014-02-05 2013-12-31 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 22 -4.35 0.0011
2013-11-04 2013-09-30 13F Prologis Trust Sh Ben COM 74340W103 600 0 0.00 23 0.00 0.0012
2013-07-30 2013-06-30 13F Prologis Trust Sh Ben COM 74340W103 600 600 23 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.