Capital Fund Management (CFM)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2025
Q1 | – | Sell |
-176,529
| Closed | -$18.7M | – | 1108 |
|
|
2024
Q4 | $18.7M | Buy |
+176,529
| New | +$18.7M | 0.05% | 162 |
|
|
2024
Q3 | – | Sell |
-53,581
| Closed | -$6.02M | – | 994 |
|
|
2024
Q2 | $6.02M | Buy |
53,581
+25,629
| +92% | +$2.88M | 0.02% | 284 |
|
|
2024
Q1 | $3.64M | Buy |
+27,952
| New | +$3.64M | 0.01% | 372 |
|
|
2023
Q4 | – | Sell |
-216,428
| Closed | -$24.3M | – | 1005 |
|
|
2023
Q3 | $24.3M | Buy |
216,428
+104,796
| +94% | +$11.8M | 0.08% | 77 |
|
|
2023
Q2 | $13.7M | Buy |
111,632
+41,821
| +60% | +$5.13M | 0.06% | 139 |
|
|
2023
Q1 | $8.71M | Buy |
+69,811
| New | +$8.71M | 0.04% | 153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2022
Q3 | – | Sell |
-12,430
| Closed | -$1.46M | – | 839 |
|
|
2022
Q2 | $1.46M | Buy |
+12,430
| New | +$1.46M | 0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-52,834
| Closed | -$8.9M | – | 884 |
|
|
2021
Q4 | $8.9M | Buy |
52,834
+23,180
| +78% | +$3.9M | 0.06% | 128 |
|
|
2021
Q3 | $3.72M | Buy |
29,654
+824
| +3% | +$103K | 0.03% | 219 |
|
|
2021
Q2 | $3.45M | Buy |
28,830
+11,294
| +64% | +$1.35M | 0.03% | 249 |
|
|
2021
Q1 | $1.86M | Buy |
+17,536
| New | +$1.86M | 0.02% | 300 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q4 | – | Sell |
-3,128
| Closed | -$267K | – | 1085 |
|
|
2019
Q3 | $267K | Sell |
3,128
-13,475
| -81% | -$1.15M | ﹤0.01% | 661 |
|
|
2019
Q2 | $1.33M | Sell |
16,603
-96,400
| -85% | -$7.72M | 0.01% | 393 |
|
|
2019
Q1 | $8.13M | Buy |
113,003
+101,541
| +886% | +$7.31M | 0.07% | 153 |
|
|
2018
Q4 | $673K | Buy |
+11,462
| New | +$673K | 0.01% | 547 |
|
|
2018
Q3 | – | Sell |
-708,820
| Closed | -$46.6M | – | 1126 |
|
|
2018
Q2 | $46.6M | Buy |
708,820
+270,700
| +62% | +$17.8M | 0.24% | 23 |
|
|
2018
Q1 | $27.6M | Sell |
438,120
-15,600
| -3% | -$983K | 0.17% | 49 |
|
|
2017
Q4 | $29.3M | Buy |
453,720
+22,200
| +5% | +$1.43M | 0.16% | 52 |
|
|
2017
Q3 | $27.4M | Sell |
431,520
-263,900
| -38% | -$16.7M | 0.2% | 54 |
|
|
2017
Q2 | $40.8M | Sell |
695,420
-230,391
| -25% | -$13.5M | 0.33% | 31 |
|
|
2017
Q1 | $48M | Buy |
925,811
+760,165
| +459% | +$39.4M | 0.4% | 24 |
|
|
2016
Q4 | $8.74M | Buy |
+165,646
| New | +$8.74M | 0.08% | 171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2015
Q1 | – | Sell |
-181,707
| Closed | -$7.82M | – | 881 |
|
|
2014
Q4 | $7.82M | Buy |
+181,707
| New | +$7.82M | 0.09% | 142 |
|
|
2014
Q2 | – | Sell |
-41,592
| Closed | -$1.7M | – | 997 |
|
|
2014
Q1 | $1.7M | Buy |
41,592
+28,656
| +222% | +$1.17M | 0.02% | 364 |
|
|
2013
Q4 | $478K | Sell |
12,936
-203,781
| -94% | -$7.53M | 0.01% | 519 |
|
|
2013
Q3 | $8.15M | Buy |
+216,717
| New | +$8.15M | 0.11% | 116 |
|