FRM
Fox Run Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,974
| Closed | -$1.13M | – | 1116 |
|
|
2024
Q3 | $1.13M | Buy |
+8,974
| New | +$1.13M | 0.25% | 81 |
|
|
2024
Q1 | – | Sell |
-7,217
| Closed | -$962K | – | 996 |
|
|
2023
Q4 | $962K | Buy |
+7,217
| New | +$962K | 0.25% | 92 |
|
|
2023
Q3 | – | Sell |
-6,558
| Closed | -$804K | – | 924 |
|
|
2023
Q2 | $804K | Buy |
+6,558
| New | +$804K | 0.23% | 138 |
|
|
2023
Q1 | – | Sell |
-4,415
| Closed | -$498K | – | 869 |
|
|
2022
Q4 | $498K | Sell |
4,415
-3,099
| -41% | -$349K | 0.2% | 182 |
|
|
2022
Q3 | $763K | Buy |
7,514
+5,399
| +255% | +$548K | 0.3% | 55 |
|
|
2022
Q2 | $249K | Buy |
+2,115
| New | +$249K | 0.12% | 361 |
|
|
2022
Q1 | – | Sell |
-2,628
| Closed | -$442K | – | 653 |
|
|
2021
Q4 | $442K | Buy |
2,628
+776
| +42% | +$131K | 0.26% | 109 |
|
|
2021
Q3 | $232K | Sell |
1,852
-3,103
| -63% | -$389K | 0.15% | 324 |
|
|
2021
Q2 | $592K | Buy |
4,955
+2,688
| +119% | +$321K | 0.54% | 18 |
|
|
2021
Q1 | $240K | Buy |
+2,267
| New | +$240K | 0.43% | 125 |
|
|
2020
Q1 | – | Sell |
-4,351
| Closed | -$388K | – | 305 |
|
|
2019
Q4 | $388K | Buy |
+4,351
| New | +$388K | 0.31% | 102 |
|
|
2019
Q2 | – | Sell |
-8,688
| Closed | -$625K | – | 586 |
|
|
2019
Q1 | $625K | Buy |
+8,688
| New | +$625K | 0.35% | 57 |
|
|
2018
Q4 | – | Sell |
-5,354
| Closed | -$363K | – | 675 |
|
|
2018
Q3 | $363K | Sell |
5,354
-2,329
| -30% | -$158K | 0.16% | 287 |
|
|
2018
Q2 | $505K | Buy |
+7,683
| New | +$505K | 0.16% | 244 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$416K | – | 831 |
|
|
2017
Q2 | $416K | Buy |
+7,100
| New | +$416K | 0.14% | 295 |
|