GAM
Griffin Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
20,049
+15,619
| +353% | +$1.64M | 0.25% | 96 |
|
|
2025
Q1 | $495K | Buy |
4,430
+3
| +0.1% | +$335 | 0.06% | 152 |
|
|
2024
Q4 | $468K | Sell |
4,427
-1,740
| -28% | -$184K | 0.06% | 164 |
|
|
2024
Q3 | $779K | Sell |
6,167
-7,233
| -54% | -$913K | 0.09% | 149 |
|
|
2024
Q2 | $1.5M | Buy |
13,400
+1,196
| +10% | +$134K | 0.17% | 104 |
|
|
2024
Q1 | $1.59M | Sell |
12,204
-36
| -0.3% | -$4.69K | 0.19% | 103 |
|
|
2023
Q4 | $1.63M | Buy |
12,240
+3,241
| +36% | +$432K | 0.21% | 101 |
|
|
2023
Q3 | $1.01M | Buy |
8,999
+472
| +6% | +$53K | 0.14% | 131 |
|
|
2023
Q2 | $1.05M | Sell |
8,527
-700
| -8% | -$85.8K | 0.14% | 131 |
|
|
2023
Q1 | $1.15M | Sell |
9,227
-7
| -0.1% | -$873 | 0.16% | 124 |
|
|
2022
Q4 | $1.04M | Sell |
9,234
-225
| -2% | -$25.4K | 0.16% | 130 |
|
|
2022
Q3 | $961K | Buy |
9,459
+40
| +0.4% | +$4.06K | 0.16% | 126 |
|
|
2022
Q2 | $1.11M | Sell |
9,419
-65
| -0.7% | -$7.65K | 0.18% | 125 |
|
|
2022
Q1 | $1.53M | Sell |
9,484
-305
| -3% | -$49.2K | 0.2% | 109 |
|
|
2021
Q4 | $1.65M | Sell |
9,789
-3,935
| -29% | -$662K | 0.2% | 108 |
|
|
2021
Q3 | $1.72M | Buy |
13,724
+40
| +0.3% | +$5.02K | 0.22% | 110 |
|
|
2021
Q2 | $1.64M | Sell |
13,684
-3,000
| -18% | -$359K | 0.2% | 113 |
|
|
2021
Q1 | $1.77M | Hold |
16,684
| – | – | 0.23% | 99 |
|
|
2020
Q4 | $1.66M | Buy |
16,684
+224
| +1% | +$22.3K | 0.22% | 97 |
|
|
2020
Q3 | $1.66M | Hold |
16,460
| – | – | 0.25% | 82 |
|
|
2020
Q2 | $1.54M | Sell |
16,460
-400
| -2% | -$37.3K | 0.25% | 82 |
|
|
2020
Q1 | $1.36M | Buy |
16,860
+10,760
| +176% | +$865K | 0.26% | 83 |
|
|
2019
Q4 | $544K | Buy |
6,100
+30
| +0.5% | +$2.68K | 0.08% | 156 |
|
|
2019
Q3 | $517K | Buy |
6,070
+100
| +2% | +$8.52K | 0.08% | 153 |
|
|
2019
Q2 | $478K | Buy |
5,970
+65
| +1% | +$5.2K | 0.06% | 176 |
|
|
2019
Q1 | $425K | Buy |
5,905
+50
| +0.9% | +$3.6K | 0.06% | 182 |
|
|
2018
Q4 | $344K | Sell |
5,855
-150
| -2% | -$8.81K | 0.06% | 179 |
|
|
2018
Q3 | $407K | Buy |
6,005
+400
| +7% | +$27.1K | 0.06% | 189 |
|
|
2018
Q2 | $368K | Buy |
+5,605
| New | +$368K | 0.07% | 168 |
|