Global Endowment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,059
| Closed | -$343K | – | 133 |
|
|
2023
Q3 | $343K | Sell |
3,059
-223
| -7% | -$25K | 0.04% | 104 |
|
|
2023
Q2 | $402K | Sell |
3,282
-165
| -5% | -$20.2K | 0.05% | 67 |
|
|
2023
Q1 | $430K | Buy |
+3,447
| New | +$430K | 0.05% | 82 |
|
|
2018
Q4 | – | Sell |
-9,027
| Closed | -$612K | – | 214 |
|
|
2018
Q3 | $612K | Buy |
+9,027
| New | +$612K | 0.08% | 133 |
|
|
2017
Q4 | – | Sell |
-51,600
| Closed | -$3.28M | – | 224 |
|
|
2017
Q3 | $3.28M | Buy |
+51,600
| New | +$3.28M | 0.46% | 44 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$845K | – | 264 |
|
|
2016
Q4 | $845K | Sell |
16,000
-7,600
| -32% | -$401K | 0.13% | 107 |
|
|
2016
Q3 | $1.26M | Buy |
+23,600
| New | +$1.26M | 0.21% | 65 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$467K | – | 239 |
|
|
2015
Q2 | $467K | Sell |
12,600
-56,200
| -82% | -$2.08M | 0.06% | 182 |
|
|
2015
Q1 | $3M | Buy |
68,800
+4,400
| +7% | +$192K | 0.47% | 70 |
|
|
2014
Q4 | $2.77M | Sell |
64,400
-30,180
| -32% | -$1.3M | 0.46% | 74 |
|
|
2014
Q3 | $3.57M | Buy |
94,580
+2,200
| +2% | +$82.9K | 0.55% | 60 |
|
|
2014
Q2 | $3.8M | Sell |
92,380
-18,820
| -17% | -$773K | 0.58% | 51 |
|
|
2014
Q1 | $4.54M | Buy |
+111,200
| New | +$4.54M | 0.71% | 20 |
|
|
2013
Q3 | – | Sell |
-45,330
| Closed | -$1.71M | – | 190 |
|
|
2013
Q2 | $1.71M | Buy |
+45,330
| New | +$1.71M | 0.48% | 84 |
|