Prologis, Inc.
US ˙ NYSE ˙ US74340W1036

SecurityPLD / Prologis, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership4,532 shares
Latest Disclosed Value $ 565,458
Etf Managers Group, Llc reports 1.50% increase in ownership of PLD / Prologis, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 4,532 shares of Prologis, Inc. (US:PLD) valued at $565,458 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 4,465 shares of Prologis, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $655,055 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)
2023-04-18 2023-03-31 13F PROLOGIS REIT 74340W103 4,532 67 1.50 565 12.33 0.0151
2023-03-23 2022-12-31 13F PROLOGIS REIT 74340W103 4,465 201 4.71 503 16.17 0.0236
2022-11-14 2022-09-30 13F PROLOGIS REIT 74340W103 4,264 184 4.51 433 -10.35 0.0139
2022-08-15 2022-06-30 13F PROLOGIS REIT 74340W103 4,080 -2,540 -38.37 483 -55.57 0.0140
2022-05-13 2022-03-31 13F PROLOGIS Common Stock 74340W103 6,620 129 1.99 1,087 -0.28 0.0218
2022-02-14 2021-12-31 13F PROLOGIS Common Stock 74340W103 6,491 309 5.00 1,090 39.39 0.0216
2021-11-15 2021-09-30 13F PROLOGIS Common Stock 74340W103 6,182 514 9.07 782 13.66 0.0147
2021-08-16 2021-06-30 13F PROLOGIS Common Stock 74340W103 5,668 1,655 41.24 688 60.75 0.0112
2021-05-17 2021-03-31 13F PROLOGIS Common Stock 74340W103 4,013 539 15.52 428 24.78 0.0076
2021-02-16 2020-12-31 13F PROLOGIS Common Stock 74340W103 3,474 308 9.73 343 8.89 0.0075
2020-11-16 2020-09-30 13F PROLOGIS Common Stock 74340W103 3,166 170 5.67 315 15.38 0.0100
2020-08-14 2020-06-30 13F PROLOGIS Common Stock 74340W103 2,996 -870 -22.50 273 -14.69 0.0097
2020-05-14 2020-03-31 13F PROLOGIS Common Stock 74340W103 3,866 396 11.41 320 3.90 0.0148
2020-02-14 2019-12-31 13F PROLOGIS Common Stock 74340W103 3,470 813 30.60 308 35.09 0.0107
2019-11-14 2019-09-30 13F PROLOGIS Common Stock 74340W103 2,657 15 0.57 228 8.57 0.0082
2019-08-14 2019-06-30 13F PROLOGIS REIT 74340W103 2,642 335 14.52 210 26.51 0.0067
2019-05-07 2019-03-31 13F PROLOGIS REIT 74340W103 2,307 182 8.56 166 32.80 0.0081
2019-02-01 2018-12-31 13F PROLOGIS REIT 74340W103 2,125 337 18.85 125 3.31 0.0059
2018-11-14 2018-09-30 13F PROLOGIS REIT 74340W103 1,788 188 11.75 121 -82.93 0.0046
2018-08-14 2018-06-30 13F PROLOGIS REIT 74340W103 1,600 237 17.39 709 744.05 0.0511
2018-05-15 2018-03-31 13F PROLOGIS REIT 74340W103 1,363 170 14.25 84 10.53 0.0051
2018-02-14 2017-12-31 13F PROLOGIS REIT 74340W103 1,193 -1,922 -61.70 76 -61.62 0.0055
2017-11-14 2017-09-30 13F PROLOGIS REIT 74340W103 3,115 -183 -5.55 198 2.59 0.0168
2017-08-14 2017-06-30 13F PROLOGIS REIT 74340W103 3,298 2,627 391.51 193 451.43 0.0163
2017-05-15 2016-03-31 13F PROLOGIS REIT 74340W103 671 671 35 0.0255
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.