PROLOGIS's ticker is and the CUSIP is 74340XAT8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $24,933,000 | +5.7% | 22,349,000 | -0.3% | 2.76% | +3.3% |
| Q3 2014 | $23,587,000 | +10.4% | 22,408,000 | +18.0% | 2.68% | +6.2% |
| Q2 2014 | $21,358,000 | -15.4% | 18,985,000 | -11.9% | 2.52% | -8.1% |
| Q1 2014 | $25,240,000 | +9.2% | 21,550,000 | +4.7% | 2.74% | +9.8% |
| Q4 2013 | $23,118,000 | +3.4% | 20,575,000 | +4.3% | 2.50% | -4.7% |
| Q3 2013 | $22,364,000 | +4.0% | 19,735,000 | +5.8% | 2.62% | 0.0% |
| Q2 2013 | $21,505,000 | – | 18,655,000 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,218,000 | $23,655,000 | 3.36% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,550,000 | $25,240,000 | 2.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,646,000 | $73,392,000 | 1.15% |
| RWC Asset Management LLP | 6,000,000 | $7,036,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 5,098,000 | $5,966,000 | 0.61% |
| ZAZOVE ASSOCIATES LLC | 8,870,000 | $10,400,000 | 0.36% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,572 | $1,846,045,000 | 0.30% |
| LOOMIS SAYLES & CO L P | 2,241,661 | $91,527,000 | 0.26% |
| Compagnie Lombard Odier SCmA | 4,000,000 | $4,696,000 | 0.20% |
| VICTORY CAPITAL MANAGEMENT INC | 19,661,890 | $23,005,000 | 0.16% |