DigitalBridge Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
40,200
-48,500
| -55% | -$5.1M | 0.42% | 40 |
|
|
2025
Q1 | $9.92M | Sell |
88,700
-16,200
| -15% | -$1.81M | 0.8% | 31 |
|
|
2024
Q4 | $11.1M | Buy |
+104,900
| New | +$11.1M | 0.79% | 29 |
|
|
2024
Q3 | – | Sell |
-166,610
| Closed | -$18.7M | – | 75 |
|
|
2024
Q2 | $18.7M | Buy |
+166,610
| New | +$18.7M | 1.61% | 24 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q4 | – | Sell |
-193,955
| Closed | -$21.8M | – | 59 |
|
|
2023
Q3 | $21.8M | Sell |
193,955
-32,567
| -14% | -$3.65M | 2.52% | 8 |
|
|
2023
Q2 | $27.8M | Sell |
226,522
-27,822
| -11% | -$3.41M | 3.33% | 6 |
|
|
2023
Q1 | $31.7M | Sell |
254,344
-133,679
| -34% | -$16.7M | 3.73% | 4 |
|
|
2022
Q4 | $43.7M | Buy |
388,023
+157,935
| +69% | +$17.8M | 6.18% | 3 |
|
|
2022
Q3 | $23.4M | Buy |
230,088
+225,088
| +4,502% | +$22.9M | 3.32% | 6 |
|
|
2022
Q2 | $588K | Hold |
5,000
| – | – | 0.08% | 44 |
|
|
2022
Q1 | $807K | Sell |
5,000
-24,400
| -83% | -$3.94M | 0.1% | 45 |
|
|
2021
Q4 | $4.95M | Sell |
29,400
-28,000
| -49% | -$4.71M | 0.7% | 19 |
|
|
2021
Q3 | $7.2M | Buy |
57,400
+12,700
| +28% | +$1.59M | 0.67% | 14 |
|
|
2021
Q2 | $5.34M | Sell |
44,700
-550
| -1% | -$65.7K | 0.64% | 19 |
|
|
2021
Q1 | $4.8M | Sell |
45,250
-27,250
| -38% | -$2.89M | 0.61% | 17 |
|
|
2020
Q4 | $7.23M | Buy |
72,500
+4,250
| +6% | +$424K | 1.76% | 12 |
|
|
2020
Q3 | $6.87M | Buy |
68,250
+16,250
| +31% | +$1.64M | 5.11% | 7 |
|
|
2020
Q2 | $4.85M | Sell |
52,000
-57,000
| -52% | -$5.32M | 5.11% | 6 |
|
|
2020
Q1 | $8.76M | Buy |
109,000
+93,500
| +603% | +$7.51M | 10.17% | 4 |
|
|
2019
Q4 | $1.38M | Buy |
+15,500
| New | +$1.38M | 1.26% | 24 |
|