Waterfront Capital Partners, LLC: PLD [Rocket]

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Waterfront Capital Partners, LLC > PLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PROLOGIS	PLD	0	-345,075	0	-43,055,008,000
03/31/2023	PROLOGIS	PLD	345,075	-287,949	43,055,008,000	42,990,693,000	$124,770.00
09/30/2022	PROLOGIS	PLD	633,024	30,873	64,315,000	-6,528,000	$101.60
06/30/2022	PROLOGIS	PLD	602,151	602,151	70,843,000	70,843,000	$117.65
09/30/2021	PROLOGIS	PLD	0	-282,986	0	-33,825,000
06/30/2021	PROLOGIS	PLD	282,986	282,986	33,825,000	33,825,000	$119.53
06/30/2020	PROLOGIS	PLD	0	-287,191	0	-23,082,000
03/31/2020	PROLOGIS	PLD	287,191	214,431	23,082,000	16,596,000	$80.37
12/31/2019	PROLOGIS	PLD	72,760	72,760	6,486,000	6,486,000	$89.14
06/30/2019	PROLOGIS	PLD	0	-120,000	0	-8,634,000
03/31/2019	PROLOGIS	PLD	120,000	120,000	8,634,000	8,634,000	$71.95
12/31/2018	PROLOGIS	PLD	0	-129,205	0	-8,759,000
09/30/2018	PROLOGIS	PLD	129,205	129,205	8,759,000	8,759,000	$67.79
06/30/2018	PROLOGIS	PLD	0	-210,570	0	-13,264,000
03/31/2018	PROLOGIS	PLD	210,570	-54,361	13,264,000	-3,827,000	$62.99
12/31/2017	PROLOGIS	PLD	264,931	184,180	17,091,000	11,967,000	$64.51
09/30/2017	PROLOGIS	PLD	80,751	-169,249	5,124,000	-9,536,000	$63.45
06/30/2017	PROLOGIS	PLD	250,000	-194,459	14,660,000	-8,399,000	$58.64
03/31/2017	PROLOGIS	PLD	444,459	-75,333	23,059,000	-4,381,000	$51.88
12/31/2016	PROLOGIS	PLD	519,792	519,792	27,440,000	27,440,000	$52.79
12/31/2015	PROLOGIS	PLD	0	-395,000	0	-17,206,000
09/30/2015	PROLOGIS	PLD	0	-285,000	0	-10,574,000
06/30/2015	PROLOGIS	PLD	285,000	-110,000	10,574,000	-6,632,000	$37.10
03/31/2015	PROLOGIS	PLD	395,000	395,000	17,206,000	17,206,000	$43.56
12/31/2014	PROLOGIS	PLD	236,250	236,250	10,166,000	10,166,000	$43.03
03/31/2014	PROLOGIS	PLD	0	-84,000	0	-3,104,000
12/31/2013	PROLOGIS	PLD	84,000	84,000	3,104,000	3,104,000	$36.95
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