Artemis Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,269
| Closed | -$9.15M | – | 232 |
|
|
2024
Q1 | $9.15M | Buy |
72,269
+236
| +0.3% | +$29.9K | 0.12% | 143 |
|
|
2023
Q4 | $7.52M | Sell |
72,033
-81,414
| -53% | -$8.5M | 0.11% | 137 |
|
|
2023
Q3 | $18.4M | Buy |
+153,447
| New | +$18.4M | 0.26% | 97 |
|
|
2023
Q2 | – | Sell |
-225,133
| Closed | -$27.8M | – | 229 |
|
|
2023
Q1 | $27.8M | Buy |
225,133
+86,614
| +63% | +$10.7M | 0.34% | 89 |
|
|
2022
Q4 | $15M | Sell |
138,519
-132,845
| -49% | -$14.4M | 0.17% | 126 |
|
|
2022
Q3 | $29.5M | Buy |
271,364
+3,859
| +1% | +$419K | 0.34% | 86 |
|
|
2022
Q2 | $31.5M | Buy |
267,505
+26,755
| +11% | +$3.16M | 0.32% | 99 |
|
|
2022
Q1 | $30.2M | Buy |
240,750
+13,845
| +6% | +$1.74M | 0.24% | 106 |
|
|
2021
Q4 | $28.5M | Sell |
226,905
-64,949
| -22% | -$8.16M | 0.21% | 126 |
|
|
2021
Q3 | $36.7M | Sell |
291,854
-21,769
| -7% | -$2.73M | 0.29% | 102 |
|
|
2021
Q2 | $37.5M | Buy |
313,623
+52,706
| +20% | +$6.31M | 0.32% | 99 |
|
|
2021
Q1 | $27.6M | Sell |
260,917
-9,960
| -4% | -$1.05M | 0.26% | 114 |
|
|
2020
Q4 | $27M | Buy |
+270,877
| New | +$27M | 0.28% | 111 |
|
|
2020
Q2 | – | Sell |
-414,373
| Closed | -$33.3K | – | 271 |
|
|
2020
Q1 | $33.3K | Sell |
414,373
-737,286
| -64% | -$59.3K | 0.06% | 51 |
|
|
2019
Q4 | $103M | Sell |
1,151,659
-104,802
| -8% | -$9.34M | 1.3% | 14 |
|
|
2019
Q3 | $107M | Sell |
1,256,461
-181,774
| -13% | -$15.5M | 1.46% | 10 |
|
|
2019
Q2 | $115M | Buy |
1,438,235
+531,932
| +59% | +$42.5M | 1.36% | 14 |
|
|
2019
Q1 | $65.2M | Buy |
906,303
+217,760
| +32% | +$15.7M | 0.76% | 40 |
|
|
2018
Q4 | $40.4M | Buy |
688,543
+439,224
| +176% | +$25.8M | 0.53% | 60 |
|
|
2018
Q3 | $16.9M | Buy |
249,319
+181,773
| +269% | +$12.3M | 0.19% | 140 |
|
|
2018
Q2 | $4.44M | Sell |
67,546
-38,117
| -36% | -$2.5M | 0.06% | 205 |
|
|
2018
Q1 | $6.66M | Sell |
105,663
-137,973
| -57% | -$8.69M | 0.1% | 163 |
|
|
2017
Q4 | $15.7M | Sell |
243,636
-158,098
| -39% | -$10.2M | 0.26% | 94 |
|
|
2017
Q3 | $25.5M | Buy |
401,734
+34,453
| +9% | +$2.19M | 0.52% | 53 |
|
|
2017
Q2 | $21.5M | Buy |
367,281
+361,558
| +6,318% | +$21.2M | 0.52% | 49 |
|
|
2017
Q1 | $297K | Hold |
5,723
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $302K | Sell |
5,723
-190,276
| -97% | -$10M | 0.01% | 208 |
|
|
2016
Q3 | $10.5M | Sell |
195,999
-73,416
| -27% | -$3.93M | 0.29% | 99 |
|
|
2016
Q2 | $13.2M | Sell |
269,415
-13,694
| -5% | -$671K | 0.36% | 80 |
|
|
2016
Q1 | $12.5M | Buy |
+283,109
| New | +$12.5M | 0.32% | 76 |
|