Group One Trading’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Sell |
26,976
-3,527
| -12% | -$471K | 0.12% | 1565 |
|
|
2025
Q4 | $3.89M | Sell |
30,503
-9,867
| -24% | -$1.23M | 0.12% | 1721 |
|
|
2025
Q3 | $4.62M | Sell |
40,370
-16,725
| -29% | -$1.84M | 0.14% | 1548 |
|
|
2025
Q2 | $6M | Buy |
+57,095
| New | +$5.99M | 0.2% | 1185 |
|
|
2025
Q1 | – | Sell |
-15,183
| Closed | -$1.76M | – | 9033 |
|
|
2024
Q4 | $1.6M | Buy |
15,183
+8,008
| +112% | +$920K | 0.05% | 2111 |
|
|
2024
Q3 | $906K | Buy |
7,175
+950
| +15% | +$118K | 0.04% | 2386 |
|
|
2024
Q2 | $699K | Buy |
6,225
+1,363
| +28% | +$151K | 0.02% | 2288 |
|
|
2024
Q1 | $633K | Buy |
+4,862
| New | +$635K | 0.02% | 2512 |
|
|
2023
Q4 | – | Sell |
-4,304
| Closed | -$489K | – | 8815 |
|
|
2023
Q3 | $483K | Sell |
4,304
-482
| -10% | -$59K | 0.02% | 2944 |
|
|
2023
Q2 | $587K | Sell |
4,786
-4,942
| -51% | -$608K | 0.03% | 2857 |
|
|
2023
Q1 | $1.21M | Sell |
9,728
-3,346
| -26% | -$411K | 0.06% | 1962 |
|
|
2022
Q4 | $1.47M | Sell |
13,074
-24,131
| -65% | -$2.67M | 0.05% | 2089 |
|
|
2022
Q3 | $3.78M | Buy |
37,205
+8,645
| +30% | +$1.07M | 0.12% | 1388 |
|
|
2022
Q2 | $3.36M | Sell |
28,560
-1,083
| -4% | -$150K | 0.1% | 1595 |
|
|
2022
Q1 | $4.79M | Buy |
29,643
+5,479
| +23% | +$836K | 0.1% | 1580 |
|
|
2021
Q4 | $4.07M | Sell |
24,164
-1,992
| -8% | -$297K | 0.08% | 1890 |
|
|
2021
Q3 | $3.28M | Buy |
+26,156
| New | +$3.39M | 0.07% | 2141 |
|
|
2021
Q2 | – | Sell |
-5,749
| Closed | -$672K | – | 9100 |
|
|
2021
Q1 | $609K | Buy |
5,749
+1,141
| +25% | +$116K | 0.01% | 3800 |
|
|
2020
Q4 | $459K | Buy |
+4,608
| New | +$466K | 0.01% | 3336 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6979 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6580 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6049 |
|
|
2019
Q4 | – | Sell |
-3,541
| Closed | -$314K | – | 5953 |
|
|
2019
Q3 | $302K | Buy |
+3,541
| New | +$293K | 0.03% | 2764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5744 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5605 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5642 |
|
|
2018
Q3 | – | Sell |
-1,903
| Closed | -$125K | – | 5907 |
|
|
2018
Q2 | $125K | Buy |
+1,903
| New | +$122K | 0.01% | 3409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5494 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5379 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5019 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5230 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5296 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5354 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5567 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5626 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5669 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5666 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5709 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5279 |
|
Other funds holding PLD
VCM
VPM
AAMU
