DCM
Dupont Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,629
| Closed | -$8.9M | – | 115 |
|
|
2025
Q1 | $8.9M | Buy |
79,629
+5,309
| +7% | +$593K | 0.99% | 44 |
|
|
2024
Q4 | $7.86M | Sell |
74,320
-23,040
| -24% | -$2.44M | 0.73% | 49 |
|
|
2024
Q3 | $12.3M | Buy |
97,360
+10,629
| +12% | +$1.34M | 1.03% | 25 |
|
|
2024
Q2 | $9.74M | Sell |
86,731
-12,449
| -13% | -$1.4M | 0.85% | 42 |
|
|
2024
Q1 | $12.9M | Hold |
99,180
| – | – | 1.07% | 28 |
|
|
2023
Q4 | $13.2M | Sell |
99,180
-2,580
| -3% | -$344K | 1.15% | 25 |
|
|
2023
Q3 | $11.4M | Buy |
101,760
+30,756
| +43% | +$3.45M | 1% | 35 |
|
|
2023
Q2 | $8.71M | Buy |
71,004
+1,708
| +2% | +$209K | 0.43% | 49 |
|
|
2023
Q1 | $8.65M | Sell |
69,296
-16,556
| -19% | -$2.07M | 0.41% | 48 |
|
|
2022
Q4 | $9.68M | Sell |
85,852
-60
| -0.1% | -$6.76K | 0.46% | 41 |
|
|
2022
Q3 | $8.73M | Sell |
85,912
-21,766
| -20% | -$2.21M | 0.52% | 21 |
|
|
2022
Q2 | $12.7M | Buy |
107,678
+5,114
| +5% | +$602K | 0.59% | 16 |
|
|
2022
Q1 | $16.6M | Sell |
102,564
-5,905
| -5% | -$954K | 0.67% | 16 |
|
|
2021
Q4 | $18.3M | Sell |
108,469
-33,678
| -24% | -$5.67M | 0.65% | 16 |
|
|
2021
Q3 | $17.8M | Sell |
142,147
-72,972
| -34% | -$9.15M | 0.56% | 22 |
|
|
2021
Q2 | $25.7M | Buy |
215,119
+11,042
| +5% | +$1.32M | 0.61% | 22 |
|
|
2021
Q1 | $21.6M | Sell |
204,077
-51,251
| -20% | -$5.43M | 0.52% | 23 |
|
|
2020
Q4 | $25.4M | Sell |
255,328
-18,481
| -7% | -$1.84M | 0.54% | 24 |
|
|
2020
Q3 | $27.6M | Buy |
273,809
+4,703
| +2% | +$473K | 0.61% | 22 |
|
|
2020
Q2 | $25.1M | Sell |
269,106
-18,534
| -6% | -$1.73M | 0.55% | 26 |
|
|
2020
Q1 | $23.1M | Buy |
287,640
+72,512
| +34% | +$5.83M | 0.55% | 22 |
|
|
2019
Q4 | $19.2M | Buy |
215,128
+23,855
| +12% | +$2.13M | 0.43% | 32 |
|
|
2019
Q3 | $16.3M | Sell |
191,273
-6,981
| -4% | -$595K | 0.37% | 40 |
|
|
2019
Q2 | $15.9M | Buy |
198,254
+73,473
| +59% | +$5.89M | 0.36% | 46 |
|
|
2019
Q1 | $8.98M | Sell |
124,781
-19,307
| -13% | -$1.39M | 0.21% | 96 |
|
|
2018
Q4 | $8.46M | Sell |
144,088
-36,029
| -20% | -$2.12M | 0.21% | 88 |
|
|
2018
Q3 | $12.2M | Buy |
180,117
+23,541
| +15% | +$1.6M | 0.27% | 75 |
|
|
2018
Q2 | $10.3M | Buy |
156,576
+45,676
| +41% | +$3M | 0.24% | 78 |
|
|
2018
Q1 | $6.99M | Buy |
110,900
+2,837
| +3% | +$179K | 0.17% | 121 |
|
|
2017
Q4 | $6.97M | Sell |
108,063
-96,581
| -47% | -$6.23M | 0.16% | 130 |
|
|
2017
Q3 | $13M | Sell |
204,644
-23,198
| -10% | -$1.47M | 0.29% | 59 |
|
|
2017
Q2 | $13.4M | Buy |
227,842
+48,201
| +27% | +$2.83M | 0.3% | 65 |
|
|
2017
Q1 | $9.32M | Sell |
179,641
-2,163
| -1% | -$112K | 0.21% | 88 |
|
|
2016
Q4 | $9.6M | Buy |
181,804
+48,359
| +36% | +$2.55M | 0.21% | 90 |
|
|
2016
Q3 | $7.15M | Sell |
133,445
-24,391
| -15% | -$1.31M | 0.16% | 133 |
|
|
2016
Q2 | $7.74M | Sell |
157,836
-31,214
| -17% | -$1.53M | 0.17% | 121 |
|
|
2016
Q1 | $8.35M | Buy |
189,050
+115,595
| +157% | +$5.11M | 0.19% | 120 |
|
|
2015
Q4 | $3.15M | Sell |
73,455
-26,997
| -27% | -$1.16M | 0.08% | 241 |
|
|
2015
Q3 | $3.91M | Hold |
100,452
| – | – | 0.1% | 217 |
|
|
2015
Q2 | $3.73M | Buy |
100,452
+9,940
| +11% | +$369K | 0.08% | 243 |
|
|
2015
Q1 | $3.94M | Buy |
90,512
+57,908
| +178% | +$2.52M | 0.08% | 252 |
|
|
2014
Q4 | $1.4M | Buy |
32,604
+6,113
| +23% | +$263K | 0.03% | 416 |
|
|
2014
Q3 | $999K | Hold |
26,491
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $1.09M | Hold |
26,491
| – | – | 0.02% | 480 |
|
|
2014
Q1 | $1.08M | Buy |
+26,491
| New | +$1.08M | 0.02% | 493 |
|