GIM
Groesbeck Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Sell |
1,880
-585
| -24% | -$65.3K | 0.29% | 81 |
|
|
2024
Q4 | $261K | Sell |
2,465
-1,500
| -38% | -$159K | 0.34% | 80 |
|
|
2024
Q3 | $501K | Sell |
3,965
-1,320
| -25% | -$167K | 0.74% | 49 |
|
|
2024
Q2 | $594K | Buy |
5,285
+1,320
| +33% | +$148K | 0.82% | 47 |
|
|
2024
Q1 | $516K | Sell |
3,965
-750
| -16% | -$97.6K | 0.55% | 61 |
|
|
2023
Q4 | $629K | Hold |
4,715
| – | – | 0.87% | 44 |
|
|
2023
Q3 | $529K | Buy |
4,715
+636
| +16% | +$71.4K | 0.8% | 46 |
|
|
2023
Q2 | $500K | Sell |
4,079
-1,085
| -21% | -$133K | 0.76% | 45 |
|
|
2023
Q1 | $644K | Buy |
+5,164
| New | +$644K | 0.97% | 38 |
|
|
2022
Q4 | – | Sell |
-5,064
| Closed | -$596K | – | 84 |
|
|
2022
Q3 | $596K | Hold |
5,064
| – | – | 0.98% | 39 |
|
|
2022
Q2 | $596K | Sell |
5,064
-378
| -7% | -$44.5K | 0.98% | 39 |
|
|
2022
Q1 | $879K | Hold |
5,442
| – | – | 0.98% | 34 |
|
|
2021
Q4 | $916K | Hold |
5,442
| – | – | 1.16% | 27 |
|
|
2021
Q3 | $683K | Sell |
5,442
-1,420
| -21% | -$178K | 0.79% | 42 |
|
|
2021
Q2 | $820K | Buy |
6,862
+1,165
| +20% | +$139K | 1.04% | 36 |
|
|
2021
Q1 | $604K | Hold |
5,697
| – | – | 0.87% | 43 |
|
|
2020
Q4 | $568K | Sell |
5,697
-84
| -1% | -$8.38K | 0.93% | 42 |
|
|
2020
Q3 | $582K | Sell |
5,781
-80
| -1% | -$8.05K | 1.09% | 36 |
|
|
2020
Q2 | $547K | Sell |
5,861
-839
| -13% | -$78.3K | 1.08% | 39 |
|
|
2020
Q1 | $538K | Sell |
6,700
-554
| -8% | -$44.5K | 1.44% | 22 |
|
|
2019
Q4 | $647K | Sell |
7,254
-1,077
| -13% | -$96.1K | 0.48% | 61 |
|
|
2019
Q3 | $710K | Buy |
8,331
+54
| +0.7% | +$4.6K | 0.53% | 56 |
|
|
2019
Q2 | $663K | Sell |
8,277
-54
| -0.6% | -$4.33K | 0.54% | 57 |
|
|
2019
Q1 | $599K | Buy |
8,331
+1,748
| +27% | +$126K | 0.46% | 64 |
|
|
2018
Q4 | $387K | Sell |
6,583
-3,993
| -38% | -$235K | 0.33% | 67 |
|
|
2018
Q3 | $717K | Sell |
10,576
-750
| -7% | -$50.8K | 0.49% | 55 |
|
|
2018
Q2 | $744K | Buy |
11,326
+1,712
| +18% | +$112K | 0.52% | 50 |
|
|
2018
Q1 | $606K | Hold |
9,614
| – | – | 0.44% | 53 |
|
|
2017
Q4 | $620K | Buy |
+9,614
| New | +$620K | 0.44% | 53 |
|