AFM
Anson Funds Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,715
| Closed | -$2.93M | – | 155 |
|
|
2024
Q4 | $2.93M | Buy |
+27,715
| New | +$2.93M | 0.3% | 40 |
|
|
2023
Q3 | – | Sell |
-15,610
| Closed | -$1.91M | – | 144 |
|
|
2023
Q2 | $1.91M | Sell |
15,610
-3,400
| -18% | -$417K | 0.32% | 50 |
|
|
2023
Q1 | $2.37M | Sell |
19,010
-41,900
| -69% | -$5.23M | 0.39% | 44 |
|
|
2022
Q4 | $6.87M | Buy |
+60,910
| New | +$6.87M | 1.13% | 14 |
|
|
2022
Q3 | – | Sell |
-27,380
| Closed | -$3.22M | – | 295 |
|
|
2022
Q2 | $3.22M | Buy |
27,380
+21,340
| +353% | +$2.51M | 0.3% | 68 |
|
|
2022
Q1 | $975K | Buy |
+6,040
| New | +$975K | 0.08% | 181 |
|
|
2021
Q3 | – | Sell |
-15,440
| Closed | -$1.85M | – | 330 |
|
|
2021
Q2 | $1.85M | Sell |
15,440
-3,960
| -20% | -$473K | 0.18% | 136 |
|
|
2021
Q1 | $2.06M | Buy |
19,400
+6,000
| +45% | +$636K | 0.25% | 109 |
|
|
2020
Q4 | $1.34M | Sell |
13,400
-1,600
| -11% | -$159K | 0.27% | 77 |
|
|
2020
Q3 | $1.51M | Buy |
+15,000
| New | +$1.51M | 0.81% | 29 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$681 | – | 43 |
|
|
2019
Q2 | $681 | Hold |
8,500
| – | – | 0.33% | 19 |
|
|
2019
Q1 | $612K | Buy |
+8,500
| New | +$612K | 0.42% | 17 |
|