GAM
Gotham Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
96,664
+1,018
| +1% | +$107K | 0.06% | 469 |
|
|
2025
Q1 | $10.7M | Buy |
95,646
+492
| +0.5% | +$55K | 0.09% | 308 |
|
|
2024
Q4 | $10.1M | Sell |
95,154
-20,989
| -18% | -$2.22M | 0.1% | 294 |
|
|
2024
Q3 | $14.7M | Buy |
116,143
+21,072
| +22% | +$2.66M | 0.15% | 140 |
|
|
2024
Q2 | $10.7M | Buy |
95,071
+44,382
| +88% | +$4.98M | 0.14% | 166 |
|
|
2024
Q1 | $6.6M | Buy |
50,689
+13,091
| +35% | +$1.7M | 0.1% | 279 |
|
|
2023
Q4 | $5.01M | Sell |
37,598
-5,761
| -13% | -$768K | 0.09% | 292 |
|
|
2023
Q3 | $4.87M | Buy |
43,359
+15,047
| +53% | +$1.69M | 0.1% | 273 |
|
|
2023
Q2 | $3.47M | Sell |
28,312
-19,710
| -41% | -$2.42M | 0.08% | 370 |
|
|
2023
Q1 | $5.99M | Buy |
48,022
+12,222
| +34% | +$1.52M | 0.15% | 148 |
|
|
2022
Q4 | $4.04M | Buy |
35,800
+1,998
| +6% | +$225K | 0.11% | 216 |
|
|
2022
Q3 | $3.43M | Buy |
33,802
+5,951
| +21% | +$605K | 0.1% | 236 |
|
|
2022
Q2 | $3.28M | Buy |
27,851
+2,705
| +11% | +$318K | 0.11% | 237 |
|
|
2022
Q1 | $4.06M | Buy |
25,146
+5,363
| +27% | +$866K | 0.13% | 198 |
|
|
2021
Q4 | $3.33M | Buy |
19,783
+15,735
| +389% | +$2.65M | 0.11% | 233 |
|
|
2021
Q3 | $508K | Sell |
4,048
-217
| -5% | -$27.2K | 0.02% | 661 |
|
|
2021
Q2 | $510K | Buy |
4,265
+1,685
| +65% | +$201K | 0.02% | 673 |
|
|
2021
Q1 | $273K | Sell |
2,580
-14,941
| -85% | -$1.58M | 0.01% | 874 |
|
|
2020
Q4 | $1.75M | Buy |
17,521
+11,692
| +201% | +$1.17M | 0.06% | 387 |
|
|
2020
Q3 | $587K | Sell |
5,829
-5,387
| -48% | -$542K | 0.02% | 696 |
|
|
2020
Q2 | $1.05M | Buy |
+11,216
| New | +$1.05M | 0.03% | 563 |
|
|
2020
Q1 | – | Sell |
-166,956
| Closed | -$14.9M | – | 1176 |
|
|
2019
Q4 | $14.9M | Buy |
166,956
+100,966
| +153% | +$9M | 0.27% | 99 |
|
|
2019
Q3 | $5.62M | Sell |
65,990
-77,396
| -54% | -$6.6M | 0.1% | 257 |
|
|
2019
Q2 | $11.5M | Buy |
143,386
+116,109
| +426% | +$9.3M | 0.18% | 159 |
|
|
2019
Q1 | $1.96M | Buy |
+27,277
| New | +$1.96M | 0.03% | 503 |
|
|
2018
Q2 | – | Sell |
-10,302
| Closed | -$649K | – | 1005 |
|
|
2018
Q1 | $649K | Buy |
+10,302
| New | +$649K | 0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-19,558
| Closed | -$1.24M | – | 1032 |
|
|
2017
Q3 | $1.24M | Buy |
+19,558
| New | +$1.24M | 0.02% | 581 |
|
|
2017
Q1 | – | Sell |
-7,962
| Closed | -$420K | – | 1080 |
|
|
2016
Q4 | $420K | Buy |
+7,962
| New | +$420K | 0.01% | 757 |
|