AAP
Aristotle Atlantic Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
274,565
-6,583
| -2% | -$692K | 0.88% | 33 |
|
|
2025
Q1 | $31.4M | Buy |
281,148
+2,334
| +0.8% | +$261K | 1.06% | 30 |
|
|
2024
Q4 | $29.5M | Sell |
278,814
-12,332
| -4% | -$1.3M | 0.93% | 27 |
|
|
2024
Q3 | $36.8M | Buy |
291,146
+5,153
| +2% | +$651K | 1.14% | 24 |
|
|
2024
Q2 | $32.1M | Sell |
285,993
-21,672
| -7% | -$2.43M | 1.04% | 25 |
|
|
2024
Q1 | $40.1M | Sell |
307,665
-10,721
| -3% | -$1.4M | 1.31% | 23 |
|
|
2023
Q4 | $42.4M | Buy |
318,386
+21,873
| +7% | +$2.92M | 1.49% | 22 |
|
|
2023
Q3 | $33.3M | Sell |
296,513
-3,028
| -1% | -$340K | 1.33% | 22 |
|
|
2023
Q2 | $36.7M | Buy |
299,541
+32,098
| +12% | +$3.94M | 1.38% | 19 |
|
|
2023
Q1 | $33.4M | Sell |
267,443
-1,157
| -0.4% | -$144K | 1.72% | 17 |
|
|
2022
Q4 | $30.3M | Buy |
268,600
+5,155
| +2% | +$581K | 1.7% | 18 |
|
|
2022
Q3 | $26.8M | Buy |
263,445
+90,648
| +52% | +$9.21M | 1.63% | 17 |
|
|
2022
Q2 | $20.3M | Sell |
172,797
-75,155
| -30% | -$8.84M | 1.56% | 20 |
|
|
2022
Q1 | $40M | Buy |
247,952
+1,658
| +0.7% | +$268K | 2.48% | 10 |
|
|
2021
Q4 | $41.5M | Sell |
246,294
-878
| -0.4% | -$148K | 2.41% | 10 |
|
|
2021
Q3 | $31M | Sell |
247,172
-3,204
| -1% | -$402K | 2.05% | 13 |
|
|
2021
Q2 | $29.9M | Buy |
250,376
+2,021
| +0.8% | +$242K | 1.97% | 14 |
|
|
2021
Q1 | $26.3M | Sell |
248,355
-3,083
| -1% | -$327K | 1.93% | 17 |
|
|
2020
Q4 | $25.1M | Buy |
251,438
+6,545
| +3% | +$652K | 1.93% | 21 |
|
|
2020
Q3 | $24.6M | Buy |
244,893
+4,151
| +2% | +$418K | 2.17% | 17 |
|
|
2020
Q2 | $22.5M | Buy |
240,742
+63,524
| +36% | +$5.93M | 2.16% | 16 |
|
|
2020
Q1 | $14.2M | Buy |
177,218
+1,623
| +0.9% | +$130K | 2.18% | 15 |
|
|
2019
Q4 | $15.7M | Buy |
175,595
+159,205
| +971% | +$14.2M | 2% | 18 |
|
|
2019
Q3 | $1.4M | Buy |
16,390
+1,979
| +14% | +$169K | 0.4% | 57 |
|
|
2019
Q2 | $1.15M | Buy |
14,411
+1,840
| +15% | +$147K | 0.34% | 60 |
|
|
2019
Q1 | $905K | Buy |
12,571
+11
| +0.1% | +$792 | 0.28% | 62 |
|
|
2018
Q4 | $738K | Buy |
+12,560
| New | +$738K | 0.26% | 57 |
|
|
2018
Q3 | – | Sell |
-8,828
| Closed | -$580K | – | 83 |
|
|
2018
Q2 | $580K | Buy |
8,828
+1,756
| +25% | +$115K | 0.2% | 58 |
|
|
2018
Q1 | $446K | Buy |
7,072
+1,942
| +38% | +$122K | 0.16% | 63 |
|
|
2017
Q4 | $331K | Buy |
+5,130
| New | +$331K | 0.12% | 65 |
|