First Manhattan’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
23,015
+520
| +2% | +$54.7K | 0.01% | 308 |
|
|
2025
Q1 | $2.51M | Buy |
22,495
+10,400
| +86% | +$1.16M | 0.01% | 275 |
|
|
2024
Q4 | $1.28M | Buy |
12,095
+6,619
| +121% | +$700K | ﹤0.01% | 361 |
|
|
2024
Q3 | $692K | Hold |
5,476
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $615K | Sell |
5,476
-129
| -2% | -$14.5K | ﹤0.01% | 432 |
|
|
2024
Q1 | $730K | Sell |
5,605
-36
| -0.6% | -$4.69K | ﹤0.01% | 423 |
|
|
2023
Q4 | $752K | Buy |
5,641
+12
| +0.2% | +$1.6K | ﹤0.01% | 416 |
|
|
2023
Q3 | $632K | Buy |
5,629
+308
| +6% | +$34.6K | ﹤0.01% | 448 |
|
|
2023
Q2 | $653K | Sell |
5,321
-349
| -6% | -$42.8K | ﹤0.01% | 443 |
|
|
2023
Q1 | $707K | Buy |
5,670
+126
| +2% | +$15.7K | ﹤0.01% | 452 |
|
|
2022
Q4 | $625K | Buy |
5,544
+281
| +5% | +$31.7K | ﹤0.01% | 480 |
|
|
2022
Q3 | $534K | Sell |
5,263
-100
| -2% | -$10.1K | ﹤0.01% | 500 |
|
|
2022
Q2 | $630K | Buy |
5,363
+100
| +2% | +$11.7K | ﹤0.01% | 487 |
|
|
2022
Q1 | $849K | Sell |
5,263
-500
| -9% | -$80.7K | ﹤0.01% | 471 |
|
|
2021
Q4 | $970K | Hold |
5,763
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $722K | Hold |
5,763
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $688K | Sell |
5,763
-40
| -0.7% | -$4.78K | ﹤0.01% | 493 |
|
|
2021
Q1 | $615K | Sell |
5,803
-6,503
| -53% | -$689K | ﹤0.01% | 499 |
|
|
2020
Q4 | $1.23M | Hold |
12,306
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $1.24M | Hold |
12,306
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $1.15M | Hold |
12,306
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $989K | Sell |
12,306
-100
| -0.8% | -$8.04K | 0.01% | 380 |
|
|
2019
Q4 | $1.11M | Hold |
12,406
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $1.06M | Sell |
12,406
-163
| -1% | -$13.9K | 0.01% | 407 |
|
|
2019
Q2 | $1.01M | Hold |
12,569
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $904K | Buy |
12,569
+5,163
| +70% | +$371K | 0.01% | 447 |
|
|
2018
Q4 | $434K | Hold |
7,406
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $502K | Hold |
7,406
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $486K | Sell |
7,406
-202
| -3% | -$13.3K | ﹤0.01% | 553 |
|
|
2018
Q1 | $479K | Hold |
7,608
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $490K | Hold |
7,608
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $482K | Buy |
7,608
+202
| +3% | +$12.8K | ﹤0.01% | 544 |
|
|
2017
Q2 | $434K | Hold |
7,406
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $384K | Hold |
7,406
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $390K | Hold |
7,406
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $396K | Hold |
7,406
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $363K | Hold |
7,406
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $327K | Hold |
7,406
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $317K | Hold |
7,406
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $288K | Hold |
7,406
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $274K | Sell |
7,406
-500
| -6% | -$18.5K | ﹤0.01% | 627 |
|
|
2015
Q1 | $344K | Sell |
7,906
-334
| -4% | -$14.5K | ﹤0.01% | 585 |
|
|
2014
Q4 | $354K | Buy |
8,240
+834
| +11% | +$35.8K | ﹤0.01% | 579 |
|
|
2014
Q3 | $279K | Hold |
7,406
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $304K | Hold |
7,406
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $302K | Hold |
7,406
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $273K | Hold |
7,406
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $278K | Hold |
7,406
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $289K | Buy |
+7,406
| New | +$289K | ﹤0.01% | 602 |
|