Eisler Capital (UK)’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$627K Buy
4,963
+1,290
+35% +$160K ﹤0.01% 516
2024
Q2
$413K Sell
3,673
-8,139
-69% -$902K ﹤0.01% 468
2024
Q1
$1.54M Buy
+11,812
New +$1.54M 0.01% 470
2021
Q4
Sell
-3,973
Closed -$593K 411
2021
Q3
$498K Sell
3,973
-2,477
-38% -$321K 0.02% 259
2021
Q2
$771K Sell
6,450
-12,638
-66% -$1.48M 0.04% 131
2021
Q1
$2.02M Buy
+19,088
New +$1.95M 0.18% 74

Other funds holding PLD

Eisler Capital (UK)'s PLD Position: Q3 2024 in Review

Eisler Capital (UK) increased its Prologis (PLD) stake by 35% in Q3 2024, buying an estimated $160K and bringing the position to 4,963 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Eisler Capital (UK) first reported a position in PLD in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2021. 1,498 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Eisler Capital (UK) held 4,963 shares of Prologis worth $627K as of Q3 2024.
  • Eisler Capital (UK) bought 1,290 Prologis shares in Q3 2024, an estimated $160K.
  • Prologis made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #516 holding.
  • Eisler Capital (UK) first reported a position in Prologis in Q1 2021 and has held it in 6 quarters since.
  • Eisler Capital (UK)'s Prologis position peaked at $2.02M in Q1 2021.
  • 1,498 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.