Group One Trading’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
+57,095
| New | +$6M | 0.01% | 135 |
|
|
2025
Q1 | – | Sell |
-15,183
| Closed | -$1.6M | – | 3174 |
|
|
2024
Q4 | $1.6M | Buy |
15,183
+8,008
| +112% | +$846K | ﹤0.01% | 371 |
|
|
2024
Q3 | $906K | Buy |
7,175
+950
| +15% | +$120K | ﹤0.01% | 401 |
|
|
2024
Q2 | $699K | Buy |
6,225
+1,363
| +28% | +$153K | ﹤0.01% | 399 |
|
|
2024
Q1 | $633K | Buy |
+4,862
| New | +$633K | ﹤0.01% | 424 |
|
|
2023
Q4 | – | Sell |
-4,304
| Closed | -$483K | – | 2972 |
|
|
2023
Q3 | $483K | Sell |
4,304
-482
| -10% | -$54.1K | ﹤0.01% | 529 |
|
|
2023
Q2 | $587K | Sell |
4,786
-4,942
| -51% | -$606K | ﹤0.01% | 442 |
|
|
2023
Q1 | $1.21M | Sell |
9,728
-3,346
| -26% | -$417K | ﹤0.01% | 277 |
|
|
2022
Q4 | $1.47M | Sell |
13,074
-24,131
| -65% | -$2.72M | ﹤0.01% | 288 |
|
|
2022
Q3 | $3.78M | Buy |
37,205
+8,645
| +30% | +$878K | 0.01% | 166 |
|
|
2022
Q2 | $3.36M | Sell |
28,560
-1,083
| -4% | -$127K | 0.01% | 215 |
|
|
2022
Q1 | $4.79M | Buy |
29,643
+5,479
| +23% | +$885K | ﹤0.01% | 212 |
|
|
2021
Q4 | $4.07M | Sell |
24,164
-1,992
| -8% | -$335K | ﹤0.01% | 292 |
|
|
2021
Q3 | $3.28M | Buy |
+26,156
| New | +$3.28M | ﹤0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-5,749
| Closed | -$609K | – | 2808 |
|
|
2021
Q1 | $609K | Buy |
5,749
+1,141
| +25% | +$121K | ﹤0.01% | 699 |
|
|
2020
Q4 | $459K | Buy |
+4,608
| New | +$459K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q4 | – | Sell |
-3,541
| Closed | -$302K | – | 1985 |
|
|
2019
Q3 | $302K | Buy |
+3,541
| New | +$302K | ﹤0.01% | 496 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2018
Q3 | – | Sell |
-1,903
| Closed | -$125K | – | 1923 |
|
|
2018
Q2 | $125K | Buy |
+1,903
| New | +$125K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1653 |
|