Capstone Investment Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
33,093
+15,654
| +90% | +$1.65M | 0.01% | 217 |
|
|
2025
Q1 | $1.95M | Sell |
17,439
-28,025
| -62% | -$3.13M | 0.01% | 279 |
|
|
2024
Q4 | $4.81M | Buy |
45,464
+31,301
| +221% | +$3.31M | 0.01% | 173 |
|
|
2024
Q3 | $1.79M | Sell |
14,163
-19,071
| -57% | -$2.41M | 0.01% | 209 |
|
|
2024
Q2 | $3.73M | Buy |
33,234
+20,918
| +170% | +$2.35M | 0.01% | 154 |
|
|
2024
Q1 | $1.6M | Buy |
12,316
+11,165
| +970% | +$1.45M | 0.01% | 378 |
|
|
2023
Q4 | $153K | Sell |
1,151
-18,950
| -94% | -$2.53M | ﹤0.01% | 899 |
|
|
2023
Q3 | $2.26M | Buy |
20,101
+10,967
| +120% | +$1.23M | 0.01% | 266 |
|
|
2023
Q2 | $1.12M | Buy |
9,134
+391
| +4% | +$47.9K | 0.01% | 296 |
|
|
2023
Q1 | $1.09M | Sell |
8,743
-34,657
| -80% | -$4.32M | 0.01% | 260 |
|
|
2022
Q4 | $4.89M | Sell |
43,400
-41,295
| -49% | -$4.66M | 0.04% | 167 |
|
|
2022
Q3 | $8.61M | Buy |
84,695
+50,863
| +150% | +$5.17M | 0.05% | 131 |
|
|
2022
Q2 | $3.98M | Buy |
33,832
+27,084
| +401% | +$3.19M | 0.02% | 211 |
|
|
2022
Q1 | $1.09M | Buy |
6,748
+6,392
| +1,796% | +$1.03M | ﹤0.01% | 396 |
|
|
2021
Q4 | $60K | Buy |
356
+222
| +166% | +$37.4K | ﹤0.01% | 615 |
|
|
2021
Q3 | $17K | Sell |
134
-13,895
| -99% | -$1.76M | ﹤0.01% | 832 |
|
|
2021
Q2 | $1.68M | Buy |
+14,029
| New | +$1.68M | ﹤0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-17,311
| Closed | -$1.73M | – | 890 |
|
|
2020
Q4 | $1.73M | Buy |
+17,311
| New | +$1.73M | 0.01% | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q1 | – | Sell |
-1,767
| Closed | -$104K | – | 512 |
|
|
2018
Q4 | $104K | Sell |
1,767
-1,296
| -42% | -$76.3K | ﹤0.01% | 317 |
|
|
2018
Q3 | $208K | Sell |
3,063
-1,989
| -39% | -$135K | ﹤0.01% | 302 |
|
|
2018
Q2 | $332K | Buy |
+5,052
| New | +$332K | 0.01% | 259 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$1.75M | – | 211 |
|
|
2014
Q3 | $1.75M | Sell |
46,500
-77,300
| -62% | -$2.91M | 0.02% | 127 |
|
|
2014
Q2 | $5.09M | Buy |
123,800
+15,000
| +14% | +$616K | 0.07% | 69 |
|
|
2014
Q1 | $4.44M | Buy |
108,800
+73,800
| +211% | +$3.01M | 0.06% | 65 |
|
|
2013
Q4 | $1.29M | Buy |
+35,000
| New | +$1.29M | 0.01% | 89 |
|