GIM
Grassi Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Hold |
256,075
| – | – | 2.14% | 9 |
|
|
2025
Q1 | $28.6M | Buy |
256,075
+1,750
| +0.7% | +$196K | 2.65% | 8 |
|
|
2024
Q4 | $26.9M | Buy |
254,325
+2,400
| +1% | +$254K | 2.29% | 8 |
|
|
2024
Q3 | $31.8M | Sell |
251,925
-1,271
| -0.5% | -$161K | 2.75% | 7 |
|
|
2024
Q2 | $28.4M | Buy |
253,196
+1,050
| +0.4% | +$118K | 2.52% | 7 |
|
|
2024
Q1 | $32.8M | Hold |
252,146
| – | – | 2.97% | 7 |
|
|
2023
Q4 | $33.6M | Buy |
252,146
+60,900
| +32% | +$8.12M | 3.52% | 6 |
|
|
2023
Q3 | $21.5M | Hold |
191,246
| – | – | 2.47% | 8 |
|
|
2023
Q2 | $23.5M | Hold |
191,246
| – | – | 2.58% | 7 |
|
|
2023
Q1 | $23.9M | Sell |
191,246
-100
| -0.1% | -$12.5K | 2.96% | 6 |
|
|
2022
Q4 | $21.6M | Hold |
191,346
| – | – | 2.91% | 6 |
|
|
2022
Q3 | $19.4M | Buy |
191,346
+75
| +0% | +$7.62K | 2.83% | 6 |
|
|
2022
Q2 | $22.5M | Buy |
191,271
+200
| +0.1% | +$23.5K | 2.97% | 6 |
|
|
2022
Q1 | $30.9M | Hold |
191,071
| – | – | 3.23% | 6 |
|
|
2021
Q4 | $32.2M | Hold |
191,071
| – | – | 3.21% | 6 |
|
|
2021
Q3 | $24M | Hold |
191,071
| – | – | 2.7% | 6 |
|
|
2021
Q2 | $22.8M | Hold |
191,071
| – | – | 2.48% | 7 |
|
|
2021
Q1 | $20.3M | Sell |
191,071
-550
| -0.3% | -$58.3K | 2.3% | 7 |
|
|
2020
Q4 | $19.1M | Sell |
191,621
-16,350
| -8% | -$1.63M | 2.42% | 7 |
|
|
2020
Q3 | $20.9M | Hold |
207,971
| – | – | 2.97% | 5 |
|
|
2020
Q2 | $19.4M | Hold |
207,971
| – | – | 2.8% | 6 |
|
|
2020
Q1 | $16.7M | Hold |
207,971
| – | – | 2.92% | 5 |
|
|
2019
Q4 | $18.5M | Hold |
207,971
| – | – | 2.51% | 6 |
|
|
2019
Q3 | $17.7M | Buy |
207,971
+150
| +0.1% | +$12.8K | 2.66% | 6 |
|
|
2019
Q2 | $16.6M | Sell |
207,821
-100
| -0% | -$8.01K | 2.46% | 6 |
|
|
2019
Q1 | $15M | Sell |
207,921
-200
| -0.1% | -$14.4K | 2.22% | 7 |
|
|
2018
Q4 | $12.2M | Hold |
208,121
| – | – | 2.1% | 9 |
|
|
2018
Q3 | $14.1M | Sell |
208,121
-700
| -0.3% | -$47.5K | 2.09% | 8 |
|
|
2018
Q2 | $13.7M | Sell |
208,821
-400
| -0.2% | -$26.3K | 2.2% | 9 |
|
|
2018
Q1 | $13.2M | Sell |
209,221
-110
| -0.1% | -$6.93K | 2.14% | 10 |
|
|
2017
Q4 | $13.5M | Sell |
209,331
-150
| -0.1% | -$9.68K | 2.19% | 8 |
|
|
2017
Q3 | $13.3M | Buy |
209,481
+71
| +0% | +$4.51K | 2.24% | 6 |
|
|
2017
Q2 | $12.3M | Hold |
209,410
| – | – | 2.16% | 5 |
|
|
2017
Q1 | $10.9M | Hold |
209,410
| – | – | 1.89% | 6 |
|
|
2016
Q4 | $11.1M | Buy |
209,410
+30
| +0% | +$1.58K | 2.01% | 5 |
|
|
2016
Q3 | $11.2M | Sell |
209,380
-5,000
| -2% | -$268K | 2.1% | 3 |
|
|
2016
Q2 | $10.5M | Sell |
214,380
-40,000
| -16% | -$1.96M | 1.99% | 3 |
|
|
2016
Q1 | $11.2M | Buy |
254,380
+180
| +0.1% | +$7.95K | 2.23% | 3 |
|
|
2015
Q4 | $10.9M | Buy |
254,200
+49,200
| +24% | +$2.11M | 2.23% | 4 |
|
|
2015
Q3 | $7.97M | Sell |
205,000
-2,000
| -1% | -$77.8K | 1.69% | 6 |
|
|
2015
Q2 | $7.68M | Hold |
207,000
| – | – | 1.44% | 11 |
|
|
2015
Q1 | $9.02M | Hold |
207,000
| – | – | 1.67% | 5 |
|
|
2014
Q4 | $8.91M | Buy |
207,000
+2,150
| +1% | +$92.5K | 1.56% | 5 |
|
|
2014
Q3 | $7.72M | Sell |
204,850
-5,500
| -3% | -$207K | 1.46% | 9 |
|
|
2014
Q2 | $8.64M | Sell |
210,350
-300
| -0.1% | -$12.3K | 1.89% | 6 |
|
|
2014
Q1 | $8.6M | Sell |
210,650
-550
| -0.3% | -$22.5K | 2.03% | 4 |
|
|
2013
Q4 | $7.8M | Sell |
211,200
-14,600
| -6% | -$539K | 1.86% | 4 |
|
|
2013
Q3 | $8.5M | Buy |
225,800
+6,600
| +3% | +$248K | 2.24% | 5 |
|
|
2013
Q2 | $8.27M | Buy |
+219,200
| New | +$8.27M | 2.21% | 4 |
|