AlphaCrest Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,942
| Closed | -$2.03M | – | 854 |
|
|
2022
Q3 | $2.03M | Sell |
19,942
-23,948
| -55% | -$2.43M | 0.12% | 229 |
|
|
2022
Q2 | $5.16M | Buy |
43,890
+38,858
| +772% | +$4.57M | 0.25% | 63 |
|
|
2022
Q1 | $813K | Buy |
5,032
+1,385
| +38% | +$224K | 0.05% | 647 |
|
|
2021
Q4 | $614K | Buy |
3,647
+1,859
| +104% | +$313K | 0.02% | 1024 |
|
|
2021
Q3 | $224K | Sell |
1,788
-46,770
| -96% | -$5.86M | 0.01% | 1194 |
|
|
2021
Q2 | $5.8M | Buy |
48,558
+32,812
| +208% | +$3.92M | 0.25% | 80 |
|
|
2021
Q1 | $1.67M | Buy |
15,746
+12,759
| +427% | +$1.35M | 0.09% | 322 |
|
|
2020
Q4 | $298K | Sell |
2,987
-5,798
| -66% | -$578K | 0.02% | 926 |
|
|
2020
Q3 | $884K | Buy |
8,785
+4,181
| +91% | +$421K | 0.1% | 305 |
|
|
2020
Q2 | $430K | Buy |
+4,604
| New | +$430K | 0.07% | 451 |
|
|
2020
Q1 | – | Sell |
-34,010
| Closed | -$3.03M | – | 1218 |
|
|
2019
Q4 | $3.03M | Buy |
34,010
+8,910
| +35% | +$794K | 0.25% | 62 |
|
|
2019
Q3 | $2.14M | Buy |
+25,100
| New | +$2.14M | 0.13% | 209 |
|
|
2019
Q1 | – | Sell |
-14,055
| Closed | -$825K | – | 929 |
|
|
2018
Q4 | $825K | Buy |
+14,055
| New | +$825K | 0.24% | 98 |
|