Cresset Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
40,633
+700
| +2% | +$73.6K | 0.02% | 383 |
|
|
2025
Q1 | $4.46M | Buy |
39,933
+1,759
| +5% | +$197K | 0.02% | 360 |
|
|
2024
Q4 | $4.04M | Sell |
38,174
-34,783
| -48% | -$3.68M | 0.02% | 383 |
|
|
2024
Q3 | $9.21M | Buy |
72,957
+2,535
| +4% | +$320K | 0.04% | 315 |
|
|
2024
Q2 | $7.91M | Buy |
70,422
+10,639
| +18% | +$1.19M | 0.03% | 329 |
|
|
2024
Q1 | $7.78M | Buy |
59,783
+10,836
| +22% | +$1.41M | 0.04% | 291 |
|
|
2023
Q4 | $6.52M | Sell |
48,947
-13,296
| -21% | -$1.77M | 0.04% | 274 |
|
|
2023
Q3 | $6.98M | Buy |
62,243
+686
| +1% | +$77K | 0.03% | 244 |
|
|
2023
Q2 | $7.55M | Buy |
61,557
+42,726
| +227% | +$5.24M | 0.01% | 229 |
|
|
2023
Q1 | $2.35M | Sell |
18,831
-1,591
| -8% | -$199K | 0.05% | 210 |
|
|
2022
Q4 | $1.79M | Buy |
20,422
+5,235
| +34% | +$459K | 0.02% | 214 |
|
|
2022
Q3 | $1.54M | Sell |
15,187
-2,197
| -13% | -$223K | 0.02% | 255 |
|
|
2022
Q2 | $1.77M | Buy |
17,384
+1,819
| +12% | +$186K | 0.02% | 248 |
|
|
2022
Q1 | $2.51M | Sell |
15,565
-11,220
| -42% | -$1.81M | 0.03% | 222 |
|
|
2021
Q4 | $4.51M | Buy |
26,785
+13,343
| +99% | +$2.25M | 0.04% | 153 |
|
|
2021
Q3 | $1.69M | Buy |
13,442
+2,224
| +20% | +$279K | 0.02% | 260 |
|
|
2021
Q2 | $1.34M | Sell |
11,218
-513
| -4% | -$61.3K | 0.02% | 284 |
|
|
2021
Q1 | $1.24M | Buy |
11,731
+5,728
| +95% | +$607K | 0.02% | 247 |
|
|
2020
Q4 | $598K | Sell |
6,003
-320
| -5% | -$31.9K | 0.01% | 351 |
|
|
2020
Q3 | $637K | Sell |
6,323
-637
| -9% | -$64.2K | 0.01% | 320 |
|
|
2020
Q2 | $650K | Buy |
6,960
+2,419
| +53% | +$226K | 0.01% | 290 |
|
|
2020
Q1 | $365K | Buy |
+4,541
| New | +$365K | 0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-403
| Closed | -$29K | – | 1355 |
|
|
2019
Q1 | $29K | Buy |
403
+24
| +6% | +$1.73K | ﹤0.01% | 941 |
|
|
2018
Q4 | $22K | Buy |
+379
| New | +$22K | ﹤0.01% | 691 |
|