EAM
Eventide Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
202,448
+148,999
| +279% | +$16M | 0.38% | 88 |
|
|
2025
Q1 | $5.92M | Buy |
53,449
+30,321
| +131% | +$3.36M | 0.12% | 137 |
|
|
2024
Q4 | $2.44M | Sell |
23,128
-8,553
| -27% | -$902K | 0.04% | 164 |
|
|
2024
Q3 | $4M | Buy |
+31,681
| New | +$4M | 0.07% | 143 |
|
|
2023
Q4 | – | Sell |
-79,455
| Closed | -$8.92M | – | 164 |
|
|
2023
Q3 | $8.92M | Sell |
79,455
-112,953
| -59% | -$12.7M | 0.16% | 126 |
|
|
2023
Q2 | $23.6M | Sell |
192,408
-25,808
| -12% | -$3.16M | 0.4% | 77 |
|
|
2023
Q1 | $27.2M | Buy |
218,216
+157,750
| +261% | +$19.7M | 0.5% | 66 |
|
|
2022
Q4 | $6.82M | Buy |
60,466
+50,066
| +481% | +$5.64M | 0.13% | 122 |
|
|
2022
Q3 | $1.06M | Sell |
10,400
-39,113
| -79% | -$3.98M | 0.02% | 138 |
|
|
2022
Q2 | $5.83M | Sell |
49,513
-117,687
| -70% | -$13.8M | 0.12% | 113 |
|
|
2022
Q1 | $27M | Buy |
167,200
+6,600
| +4% | +$1.07M | 0.42% | 72 |
|
|
2021
Q4 | $27M | Buy |
160,600
+14,100
| +10% | +$2.37M | 0.35% | 80 |
|
|
2021
Q3 | $18.4M | Buy |
146,500
+8,300
| +6% | +$1.04M | 0.24% | 99 |
|
|
2021
Q2 | $16.5M | Buy |
138,200
+15,156
| +12% | +$1.81M | 0.22% | 103 |
|
|
2021
Q1 | $13M | Buy |
123,044
+31,944
| +35% | +$3.39M | 0.19% | 108 |
|
|
2020
Q4 | $9.08M | Buy |
91,100
+14,600
| +19% | +$1.46M | 0.14% | 108 |
|
|
2020
Q3 | $7.7M | Buy |
76,500
+25,900
| +51% | +$2.61M | 0.15% | 103 |
|
|
2020
Q2 | $4.72M | Buy |
50,600
+11,300
| +29% | +$1.05M | 0.1% | 104 |
|
|
2020
Q1 | $3.16M | Buy |
39,300
+2,400
| +7% | +$193K | 0.1% | 101 |
|
|
2019
Q4 | $3.29M | Buy |
36,900
+12,600
| +52% | +$1.12M | 0.09% | 87 |
|
|
2019
Q3 | $2.07M | Sell |
24,300
-1,400
| -5% | -$119K | 0.07% | 97 |
|
|
2019
Q2 | $2.06M | Buy |
25,700
+12,700
| +98% | +$1.02M | 0.06% | 102 |
|
|
2019
Q1 | $935K | Sell |
13,000
-2,000
| -13% | -$144K | 0.03% | 114 |
|
|
2018
Q4 | $881K | Hold |
15,000
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $1.02M | Hold |
15,000
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $985K | Buy |
+15,000
| New | +$985K | 0.04% | 132 |
|