Castle Hook Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,263
| Closed | -$1.04M | – | 55 |
|
|
2024
Q2 | $1.04M | Sell |
9,263
-427,408
| -98% | -$48M | 0.02% | 45 |
|
|
2024
Q1 | $56.9M | Buy |
+436,671
| New | +$56.9M | 1.6% | 18 |
|
|
2020
Q2 | – | Sell |
-472,777
| Closed | -$38M | – | 53 |
|
|
2020
Q1 | $38M | Buy |
+472,777
| New | +$38M | 3.86% | 8 |
|
|
2019
Q2 | – | Sell |
-63,095
| Closed | -$4.54M | – | 51 |
|
|
2019
Q1 | $4.54M | Buy |
+63,095
| New | +$4.54M | 0.23% | 33 |
|
|
2018
Q4 | – | Sell |
-37,684
| Closed | -$2.56M | – | 56 |
|
|
2018
Q3 | $2.56M | Buy |
+37,684
| New | +$2.56M | 0.07% | 44 |
|
|
2017
Q2 | – | Sell |
-48,959
| Closed | -$2.54M | – | 64 |
|
|
2017
Q1 | $2.54M | Buy |
+48,959
| New | +$2.54M | 0.14% | 39 |
|