BAM
Blueshift Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,420
| Closed | -$449K | – | 570 |
|
|
2022
Q3 | $449K | Buy |
4,420
+2,502
| +130% | +$254K | 0.1% | 305 |
|
|
2022
Q2 | $226K | Buy |
+1,918
| New | +$226K | 0.04% | 545 |
|
|
2022
Q1 | – | Sell |
-11,101
| Closed | -$1.87M | – | 1067 |
|
|
2021
Q4 | $1.87M | Sell |
11,101
-24,350
| -69% | -$4.1M | 0.16% | 160 |
|
|
2021
Q3 | $4.45M | Buy |
+35,451
| New | +$4.45M | 0.25% | 99 |
|
|
2019
Q3 | – | Sell |
-23,691
| Closed | -$1.9M | – | 909 |
|
|
2019
Q2 | $1.9M | Buy |
23,691
+11,932
| +101% | +$956K | 0.25% | 114 |
|
|
2019
Q1 | $846K | Buy |
+11,759
| New | +$846K | 0.12% | 275 |
|