AG
AlTi Global’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
206,891
+3,071
| +2% | +$323K | 0.55% | 26 |
|
|
2025
Q1 | $22.8M | Sell |
203,820
-1,504
| -0.7% | -$168K | 0.6% | 22 |
|
|
2024
Q4 | $21.7M | Sell |
205,324
-1,192
| -0.6% | -$126K | 0.52% | 27 |
|
|
2024
Q3 | $26.1M | Sell |
206,516
-1,220
| -0.6% | -$154K | 0.63% | 23 |
|
|
2024
Q2 | $23.3M | Sell |
207,736
-1,101
| -0.5% | -$124K | 0.63% | 21 |
|
|
2024
Q1 | $27.2M | Buy |
208,837
+1,450
| +0.7% | +$189K | 0.76% | 21 |
|
|
2023
Q4 | $27.6M | Buy |
+207,387
| New | +$27.6M | 0.85% | 18 |
|