Prologis, Inc.
US ˙ NYSE ˙ US74340W1036

SecurityPLD / Prologis, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership691,650 shares
Latest Disclosed Value $ 68,930,000
Aperio Group, LLC reports 0.89% increase in ownership of PLD / Prologis, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 691,650 shares of Prologis, Inc. (US:PLD) valued at $68,929,839 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 685,527 shares of Prologis, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $99,971,091 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)
2021-02-05 2020-12-31 13F PROLOGIS COM 74340W103 691,650 6,123 0.89 68,930 -0.07 0.2040
2020-11-06 2020-09-30 13F PROLOGIS COM 74340W103 685,527 27,680 4.21 68,978 12.35 0.2330
2020-08-13 2020-06-30 13F PROLOGIS COM 74340W103 657,847 49,107 8.07 61,396 25.49 0.2268
2020-05-05 2020-03-31 13F PROLOGIS COM 74340W103 608,740 111,987 22.54 48,924 10.49 0.2161
2020-02-13 2019-12-31 13F PROLOGIS COM 74340W103 496,753 11,121 2.29 44,281 7.00 0.1591
2019-11-06 2019-09-30 13F PROLOGIS COM 74340W103 485,632 -907 -0.19 41,386 6.19 0.1636
2019-07-30 2019-06-30 13F PROLOGIS COM 74340W103 486,539 33,301 7.35 38,972 19.51 0.1592
2019-05-13 2019-03-31 13F PROLOGIS COM 74340W103 453,238 18,760 4.32 32,611 27.82 0.1407
2019-05-06 2018-12-31 13F/A-1 PROLOGIS COM 74340W103 434,478 5,036 1.17 25,513 -12.36 0.1287
2019-02-14 2018-12-31 13F PROLOGIS COM 74340W103 435,644 6,202 25,581
2019-05-06 2018-09-30 13F/A-1 PROLOGIS COM 74340W103 429,442 23,781 5.86 29,112 9.25 0.1285
2018-10-17 2018-09-30 13F PROLOGIS COMMON 74340W103 429,442 23,781 29,112
2019-05-06 2018-06-30 13F/A-1 PROLOGIS COM 74340W103 405,661 21,538 5.61 26,648 10.13 0.1275
2018-07-30 2018-06-30 13F PROLOGIS COMMON 74340W103 405,661 21,538 26,648
2019-05-01 2018-03-31 13F/A-1 PROLOGIS COM 74340W103 384,123 13,614 3.67 24,196 1.23 0.1204
2018-05-08 2018-03-31 13F PROLOGIS COMMON 74340W103 384,123 13,614 24,196
2019-05-01 2017-12-31 13F/A-1 PROLOGIS COM 74340W103 370,509 36,395 10.89 23,902 12.73 0.1234
2018-02-02 2017-12-31 13F PROLOGIS COMMON 74340W103 370,509 36,395 23,902
2019-05-01 2017-09-30 13F/A-1 PROLOGIS COM 74340W103 334,114 31,154 10.28 21,203 19.35 0.1198
2017-10-25 2017-09-30 13F PROLOGIS COMMON 74340W103 334,114 31,154 21,203
2019-04-22 2017-06-30 13F/A-1 PROLOGIS COM 74340W103 302,960 49,028 19.31 17,766 34.86 0.1089
2017-07-18 2017-06-30 13F PROLOGIS COMMON 74340W103 302,960 49,028 17,766
2019-04-22 2017-03-31 13F/A-1 PROLOGIS COM 74340W103 253,932 20,799 8.92 13,174 7.04 0.0901
2017-05-05 2017-03-31 13F PROLOGIS COMMON 74340W103 253,932 20,799 13,174
2019-04-22 2016-12-31 13F/A-1 PROLOGIS COM 74340W103 233,133 -20,755 -8.17 12,307 -9.47 0.0942
2017-02-14 2016-12-31 13F PROLOGIS COMMON 74340W103 233,133 -20,755 12,307
2019-04-12 2016-09-30 13F/A-1 PROLOGIS COM 74340W103 253,888 24,557 10.71 13,594 20.87 0.0984
2016-11-01 2016-09-30 13F PROLOGIS COMMON 74340W103 253,888 24,557 13,593
2019-04-12 2016-06-30 13F/A-1 PROLOGIS COM 74340W103 229,331 14,398 6.70 11,247 18.45 0.0879
2016-08-12 2016-06-30 13F PROLOGIS COMMON 74340W103 229,331 14,398 11,246
2019-04-12 2016-03-31 13F/A-1 PROLOGIS COM 74340W103 214,933 -1,590 -0.73 9,495 2.17 0.0812
2016-04-28 2016-03-31 13F PROLOGIS COMMON 74340W103 214,933 -1,590 9,496
2016-01-21 2015-12-31 13F PROLOGIS COMMON 74340W103 216,523 19,079 9.66 9,293 20.99 0.0851
2015-10-19 2015-09-30 13F PROLOGIS COMMON 74340W103 197,444 33,055 20.11 7,681 25.94 0.0782
2015-07-29 2015-06-30 13F PROLOGIS COMMON 74340W103 164,389 818 0.50 6,099 -14.40 0.0630
2015-04-29 2015-03-31 13F PROLOGIS COMMON 74340W103 163,571 163,571 0.00 7,125 0.0798
2015-01-30 2014-12-31 13F PROLOGIS COMMON 74340W103 0 -139,034 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PROLOGIS COMMON 74340W103 139,034 1,267 0.92 5,242 -7.40 0.0708
2014-07-23 2014-06-30 13F PROLOGIS COMMON 74340W103 137,767 10,303 8.08 5,661 8.78 0.0822
2014-04-25 2014-03-31 13F PROLOGIS COMMON 74340W103 127,464 5,204 24.98 0.0732
2014-01-30 2013-12-31 13F PROLOGIS COMMON 74340W103 4,164 7.65 0.0646
2013-10-24 2013-09-30 13F PROLOGIS COMMON 74340W103 102,814 4,371 4.44 3,868 4.17 0.0746
2013-07-19 2013-06-30 13F PROLOGIS COMMON 74340W103 98,443 98,443 3,713 0.0882
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.