GAM Holding’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,760
| Closed | -$1.35M | – | 192 |
|
|
2024
Q4 | $1.35M | Buy |
+12,760
| New | +$1.35M | 0.1% | 132 |
|
|
2017
Q3 | – | Sell |
-103,275
| Closed | -$6.06M | – | 832 |
|
|
2017
Q2 | $6.06M | Buy |
103,275
+2,467
| +2% | +$145K | 0.09% | 282 |
|
|
2017
Q1 | $5.23M | Buy |
100,808
+4,574
| +5% | +$237K | 0.08% | 288 |
|
|
2016
Q4 | $5.08M | Buy |
96,234
+44,530
| +86% | +$2.35M | 0.09% | 263 |
|
|
2016
Q3 | $2.77M | Sell |
51,704
-1,143
| -2% | -$61.2K | 0.05% | 389 |
|
|
2016
Q2 | $2.59M | Buy |
52,847
+618
| +1% | +$30.3K | 0.04% | 455 |
|
|
2016
Q1 | $2.31M | Hold |
52,229
| – | – | 0.04% | 442 |
|
|
2015
Q4 | $2.24M | Buy |
52,229
+2,107
| +4% | +$90.4K | 0.03% | 472 |
|
|
2015
Q3 | $1.95M | Buy |
50,122
+247
| +0.5% | +$9.61K | 0.03% | 493 |
|
|
2015
Q2 | $1.85M | Buy |
49,875
+1,414
| +3% | +$52.4K | 0.03% | 553 |
|
|
2015
Q1 | $2.11M | Buy |
48,461
+1,061
| +2% | +$46.2K | 0.03% | 503 |
|
|
2014
Q4 | $2.04M | Sell |
47,400
-673
| -1% | -$29K | 0.03% | 505 |
|
|
2014
Q3 | $1.81M | Buy |
48,073
+36
| +0.1% | +$1.36K | 0.03% | 534 |
|
|
2014
Q2 | $1.97M | Buy |
48,037
+41
| +0.1% | +$1.69K | 0.03% | 518 |
|
|
2014
Q1 | $1.96M | Sell |
47,996
-117,685
| -71% | -$4.81M | 0.03% | 503 |
|
|
2013
Q4 | $6.12M | Buy |
165,681
+700
| +0.4% | +$25.9K | 0.11% | 220 |
|
|
2013
Q3 | $6.21M | Buy |
164,981
+13,600
| +9% | +$512K | 0.12% | 211 |
|
|
2013
Q2 | $5.71M | Buy |
+151,381
| New | +$5.71M | 0.12% | 211 |
|