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
$23.8M Buy
188,832
+50,116
+36% +$6.22M 0.11% 166
2024
Q2
$15.6M Buy
138,716
+33,489
+32% +$3.71M 0.1% 189
2024
Q1
$13.7M Buy
105,227
+69,004
+190% +$9.02M 0.11% 170
2023
Q4
$4.83M Buy
36,223
+25,899
+251% +$2.94M 0.04% 301
2023
Q3
$1.16M Buy
+10,324
New +$1.26M 0.01% 365
2022
Q1
Sell
-75,000
Closed -$12.6M 511
2021
Q4
$12.6M Hold
75,000
0.63% 32
2021
Q3
$9.41M Hold
75,000
0.37% 83
2021
Q2
$8.96M Hold
75,000
0.51% 49
2021
Q1
$7.95M Buy
+75,000
New +$7.64M 0.69% 33

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.