DRW Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+10,599
| New | +$1.11M | 0.03% | 185 |
|
|
2025
Q1 | – | Sell |
-2,183
| Closed | -$231K | – | 605 |
|
|
2024
Q4 | $231K | Buy |
+2,183
| New | +$231K | 0.01% | 380 |
|
|
2023
Q4 | – | Sell |
-17,048
| Closed | -$1.91M | – | 352 |
|
|
2023
Q3 | $1.91M | Buy |
17,048
+9,299
| +120% | +$1.04M | 0.04% | 54 |
|
|
2023
Q2 | $950K | Sell |
7,749
-4,007
| -34% | -$491K | 0.02% | 105 |
|
|
2023
Q1 | $1.47M | Buy |
11,756
+299
| +3% | +$37.3K | 0.02% | 65 |
|
|
2022
Q4 | $1.29M | Buy |
11,457
+2,348
| +26% | +$265K | 0.03% | 46 |
|
|
2022
Q3 | $925K | Buy |
9,109
+2,761
| +43% | +$280K | 0.02% | 56 |
|
|
2022
Q2 | $747K | Buy |
+6,348
| New | +$747K | 0.02% | 66 |
|
|
2022
Q1 | – | Sell |
-1,893
| Closed | -$319K | – | 249 |
|
|
2021
Q4 | $319K | Sell |
1,893
-3,608
| -66% | -$608K | 0.01% | 103 |
|
|
2021
Q3 | $690K | Buy |
5,501
+2,259
| +70% | +$283K | 0.03% | 66 |
|
|
2021
Q2 | $388K | Sell |
3,242
-252
| -7% | -$30.2K | 0.01% | 113 |
|
|
2021
Q1 | $370K | Buy |
+3,494
| New | +$370K | 0.01% | 80 |
|
|
2018
Q1 | – | Sell |
-7,464
| Closed | -$482K | – | 394 |
|
|
2017
Q4 | $482K | Buy |
+7,464
| New | +$482K | 0.05% | 212 |
|