Caption Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+3,700
| New | +$389K | ﹤0.01% | 364 |
|
|
2025
Q1 | – | Sell |
-25,274
| Closed | -$2.67M | – | 961 |
|
|
2024
Q4 | $2.67M | Buy |
+25,274
| New | +$2.67M | 0.03% | 92 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$781K | – | 730 |
|
|
2024
Q1 | $781K | Buy |
+6,000
| New | +$781K | 0.01% | 175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$1.82M | – | 673 |
|
|
2023
Q1 | $1.82M | Buy |
+14,600
| New | +$1.82M | 0.04% | 66 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$102K | – | 758 |
|
|
2022
Q3 | $102K | Buy |
+1,000
| New | +$102K | ﹤0.01% | 402 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$2.43M | – | 877 |
|
|
2021
Q4 | $2.43M | Buy |
+14,400
| New | +$2.43M | 0.03% | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 262 |
|