Arrowstreet Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
658,698
+559,732
| +566% | +$58.8M | 0.05% | 346 |
|
|
2025
Q1 | $11.1M | Buy |
+98,966
| New | +$11.1M | 0.01% | 781 |
|
|
2024
Q4 | – | Sell |
-117,771
| Closed | -$14.9M | – | 1928 |
|
|
2024
Q3 | $14.9M | Buy |
117,771
+57,313
| +95% | +$7.24M | 0.01% | 634 |
|
|
2024
Q2 | $6.79M | Buy |
+60,458
| New | +$6.79M | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-23,218
| Closed | -$2.73M | – | 1421 |
|
|
2022
Q2 | $2.73M | Sell |
23,218
-120,924
| -84% | -$14.2M | ﹤0.01% | 712 |
|
|
2022
Q1 | $23.3M | Buy |
144,142
+100,496
| +230% | +$16.2M | 0.03% | 373 |
|
|
2021
Q4 | $7.35M | Buy |
+43,646
| New | +$7.35M | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$548K | – | 2463 |
|
|
2020
Q4 | $548K | Buy |
+5,500
| New | +$548K | ﹤0.01% | 1991 |
|
|
2020
Q2 | – | Sell |
-210,142
| Closed | -$16.9M | – | 2419 |
|
|
2020
Q1 | $16.9M | Buy |
+210,142
| New | +$16.9M | 0.05% | 337 |
|
|
2019
Q1 | – | Sell |
-31,000
| Closed | -$1.82M | – | 1868 |
|
|
2018
Q4 | $1.82M | Buy |
+31,000
| New | +$1.82M | ﹤0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-241,757
| Closed | -$15.2M | – | 1259 |
|
|
2018
Q1 | $15.2M | Buy |
241,757
+3,996
| +2% | +$252K | 0.03% | 367 |
|
|
2017
Q4 | $15.3M | Buy |
237,761
+216,661
| +1,027% | +$14M | 0.04% | 361 |
|
|
2017
Q3 | $1.34M | Buy |
+21,100
| New | +$1.34M | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-355,600
| Closed | -$17.4M | – | 1589 |
|
|
2016
Q2 | $17.4M | Buy |
355,600
+319,600
| +888% | +$15.7M | 0.06% | 304 |
|
|
2016
Q1 | $1.59M | Buy |
+36,000
| New | +$1.59M | 0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-25,380
| Closed | -$1.09M | – | 1175 |
|
|
2014
Q4 | $1.09M | Buy |
+25,380
| New | +$1.09M | 0.01% | 882 |
|
|
2014
Q3 | – | Sell |
-26,208
| Closed | -$1.08M | – | 1092 |
|
|
2014
Q2 | $1.08M | Buy |
+26,208
| New | +$1.08M | 0.01% | 695 |
|