Adage Capital Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
709,929
+24,700
| +4% | +$2.6M | 0.13% | 162 |
|
|
2025
Q1 | $76.6M | Sell |
685,229
-93,871
| -12% | -$10.5M | 0.14% | 144 |
|
|
2024
Q4 | $82.4M | Buy |
779,100
+63,200
| +9% | +$6.68M | 0.14% | 138 |
|
|
2024
Q3 | $90.4M | Buy |
715,900
+55,690
| +8% | +$7.03M | 0.16% | 126 |
|
|
2024
Q2 | $74.1M | Buy |
660,210
+61,800
| +10% | +$6.94M | 0.14% | 155 |
|
|
2024
Q1 | $77.9M | Sell |
598,410
-78,104
| -12% | -$10.2M | 0.15% | 143 |
|
|
2023
Q4 | $90.2M | Sell |
676,514
-282,600
| -29% | -$37.7M | 0.19% | 128 |
|
|
2023
Q3 | $108M | Sell |
959,114
-86,185
| -8% | -$9.67M | 0.24% | 94 |
|
|
2023
Q2 | $128M | Sell |
1,045,299
-1,120
| -0.1% | -$137K | 0.28% | 79 |
|
|
2023
Q1 | $131M | Sell |
1,046,419
-79,500
| -7% | -$9.92M | 0.29% | 80 |
|
|
2022
Q4 | $127M | Buy |
1,125,919
+145,290
| +15% | +$16.4M | 0.3% | 72 |
|
|
2022
Q3 | $99.6M | Buy |
980,629
+216,720
| +28% | +$22M | 0.25% | 92 |
|
|
2022
Q2 | $89.9M | Sell |
763,909
-8,820
| -1% | -$1.04M | 0.21% | 105 |
|
|
2022
Q1 | $125M | Sell |
772,729
-45,690
| -6% | -$7.38M | 0.24% | 90 |
|
|
2021
Q4 | $138M | Sell |
818,419
-34,806
| -4% | -$5.86M | 0.25% | 85 |
|
|
2021
Q3 | $107M | Sell |
853,225
-15,800
| -2% | -$1.98M | 0.21% | 101 |
|
|
2021
Q2 | $104M | Sell |
869,025
-12,900
| -1% | -$1.54M | 0.2% | 104 |
|
|
2021
Q1 | $93.5M | Buy |
881,925
+20,058
| +2% | +$2.13M | 0.19% | 124 |
|
|
2020
Q4 | $85.9M | Buy |
861,867
+34,638
| +4% | +$3.45M | 0.19% | 119 |
|
|
2020
Q3 | $83.2M | Sell |
827,229
-28,800
| -3% | -$2.9M | 0.21% | 104 |
|
|
2020
Q2 | $79.9M | Buy |
856,029
+14,300
| +2% | +$1.33M | 0.2% | 116 |
|
|
2020
Q1 | $67.7M | Buy |
841,729
+105,900
| +14% | +$8.51M | 0.2% | 124 |
|
|
2019
Q4 | $65.6M | Sell |
735,829
-31,400
| -4% | -$2.8M | 0.16% | 166 |
|
|
2019
Q3 | $65.4M | Buy |
767,229
+200
| +0% | +$17K | 0.16% | 161 |
|
|
2019
Q2 | $61.4M | Sell |
767,029
-22,200
| -3% | -$1.78M | 0.15% | 171 |
|
|
2019
Q1 | $56.8M | Buy |
789,229
+6,400
| +0.8% | +$460K | 0.14% | 178 |
|
|
2018
Q4 | $46M | Sell |
782,829
-28,600
| -4% | -$1.68M | 0.13% | 191 |
|
|
2018
Q3 | $55M | Buy |
811,429
+103,500
| +15% | +$7.02M | 0.12% | 202 |
|
|
2018
Q2 | $46.5M | Sell |
707,929
-9,000
| -1% | -$591K | 0.11% | 236 |
|
|
2018
Q1 | $45.2M | Sell |
716,929
-36,600
| -5% | -$2.31M | 0.11% | 240 |
|
|
2017
Q4 | $48.6M | Sell |
753,529
-4,500
| -0.6% | -$290K | 0.11% | 230 |
|
|
2017
Q3 | $48.1M | Sell |
758,029
-7,900
| -1% | -$501K | 0.12% | 228 |
|
|
2017
Q2 | $44.9M | Buy |
765,929
+10,600
| +1% | +$622K | 0.11% | 244 |
|
|
2017
Q1 | $39.2M | Buy |
755,329
+1,400
| +0.2% | +$72.6K | 0.1% | 270 |
|
|
2016
Q4 | $39.8M | Sell |
753,929
-10,500
| -1% | -$554K | 0.11% | 239 |
|
|
2016
Q3 | $40.9M | Sell |
764,429
-19,800
| -3% | -$1.06M | 0.11% | 244 |
|
|
2016
Q2 | $38.5M | Sell |
784,229
-2,100
| -0.3% | -$103K | 0.1% | 234 |
|
|
2016
Q1 | $34.7M | Sell |
786,329
-1,300
| -0.2% | -$57.4K | 0.09% | 252 |
|
|
2015
Q4 | $33.8M | Buy |
787,629
+3,200
| +0.4% | +$137K | 0.09% | 263 |
|
|
2015
Q3 | $30.5M | Sell |
784,429
-27,000
| -3% | -$1.05M | 0.08% | 295 |
|
|
2015
Q2 | $30.1M | Buy |
811,429
+19,400
| +2% | +$720K | 0.08% | 328 |
|
|
2015
Q1 | $34.5M | Buy |
792,029
+46,700
| +6% | +$2.03M | 0.08% | 299 |
|
|
2014
Q4 | $32.1M | Sell |
745,329
-16,000
| -2% | -$688K | 0.08% | 307 |
|
|
2014
Q3 | $28.7M | Buy |
761,329
+3,900
| +0.5% | +$147K | 0.07% | 316 |
|
|
2014
Q2 | $31.1M | Sell |
757,429
-12,100
| -2% | -$497K | 0.08% | 299 |
|
|
2014
Q1 | $31.4M | Buy |
769,529
+3,800
| +0.5% | +$155K | 0.09% | 284 |
|
|
2013
Q4 | $28.3M | Buy |
765,729
+16,000
| +2% | +$591K | 0.07% | 323 |
|
|
2013
Q3 | $28.2M | Buy |
749,729
+11,900
| +2% | +$448K | 0.08% | 292 |
|
|
2013
Q2 | $27.8M | Buy |
+737,829
| New | +$27.8M | 0.09% | 289 |
|