GCP
GSA Capital Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
10,884
-2,019
| -16% | -$212K | 0.08% | 374 |
|
|
2025
Q1 | $1.44M | Sell |
12,903
-2,181
| -14% | -$244K | 0.13% | 183 |
|
|
2024
Q4 | $1.59M | Buy |
15,084
+9,294
| +161% | +$982K | 0.12% | 158 |
|
|
2024
Q3 | $731K | Sell |
5,790
-4,454
| -43% | -$562K | 0.06% | 664 |
|
|
2024
Q2 | $1.15M | Buy |
10,244
+1,241
| +14% | +$139K | 0.08% | 416 |
|
|
2024
Q1 | $1.17M | Buy |
+9,003
| New | +$1.17M | 0.09% | 341 |
|
|
2022
Q4 | – | Sell |
-2,350
| Closed | -$239K | – | 1792 |
|
|
2022
Q3 | $239K | Buy |
+2,350
| New | +$239K | 0.03% | 1084 |
|
|
2022
Q1 | – | Sell |
-2,846
| Closed | -$479K | – | 1732 |
|
|
2021
Q4 | $479K | Buy |
+2,846
| New | +$479K | 0.06% | 632 |
|
|
2020
Q1 | – | Sell |
-5,493
| Closed | -$490K | – | 1439 |
|
|
2019
Q4 | $490K | Buy |
5,493
+830
| +18% | +$74K | 0.06% | 664 |
|
|
2019
Q3 | $397K | Buy |
+4,663
| New | +$397K | 0.05% | 696 |
|
|
2019
Q1 | – | Sell |
-62,345
| Closed | -$3.66M | – | 1627 |
|
|
2018
Q4 | $3.66M | Buy |
+62,345
| New | +$3.66M | 0.42% | 21 |
|
|
2018
Q3 | – | Sell |
-26,425
| Closed | -$1.74M | – | 1834 |
|
|
2018
Q2 | $1.74M | Sell |
26,425
-506
| -2% | -$33.2K | 0.09% | 352 |
|
|
2018
Q1 | $1.7M | Buy |
+26,931
| New | +$1.7M | 0.09% | 366 |
|
|
2017
Q1 | – | Sell |
-8,367
| Closed | -$442K | – | 1939 |
|
|
2016
Q4 | $442K | Buy |
+8,367
| New | +$442K | 0.03% | 1079 |
|
|
2016
Q3 | – | Sell |
-75,935
| Closed | -$3.72M | – | 1917 |
|
|
2016
Q2 | $3.72M | Buy |
+75,935
| New | +$3.72M | 0.21% | 45 |
|
|
2015
Q4 | – | Sell |
-11,329
| Closed | -$441K | – | 1926 |
|
|
2015
Q3 | $441K | Sell |
11,329
-56,841
| -83% | -$2.21M | 0.02% | 1191 |
|
|
2015
Q2 | $2.53M | Buy |
68,170
+57,033
| +512% | +$2.12M | 0.1% | 238 |
|
|
2015
Q1 | $485K | Sell |
11,137
-1,121
| -9% | -$48.8K | 0.02% | 1407 |
|
|
2014
Q4 | $527K | Sell |
12,258
-49,480
| -80% | -$2.13M | 0.04% | 896 |
|
|
2014
Q3 | $2.33M | Sell |
61,738
-67,146
| -52% | -$2.53M | 0.12% | 166 |
|
|
2014
Q2 | $5.3M | Buy |
128,884
+97,528
| +311% | +$4.01M | 0.24% | 57 |
|
|
2014
Q1 | $1.28M | Sell |
31,356
-26,064
| -45% | -$1.06M | 0.09% | 231 |
|
|
2013
Q4 | $2.12M | Buy |
+57,420
| New | +$2.12M | 0.17% | 84 |
|
|
2013
Q3 | – | Sell |
-41,215
| Closed | -$1.56M | – | 1637 |
|
|
2013
Q2 | $1.56M | Buy |
+41,215
| New | +$1.56M | 0.18% | 106 |
|