GSI Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
128,361
+356
| +0.3% | +$37.4K | 7.23% | 3 |
|
|
2025
Q1 | $14.3M | Buy |
128,005
+2,173
| +2% | +$243K | 7.5% | 2 |
|
|
2024
Q4 | $13.3M | Buy |
125,832
+29,886
| +31% | +$3.16M | 7.03% | 2 |
|
|
2024
Q3 | $12.1M | Buy |
95,946
+34,376
| +56% | +$4.34M | 6.07% | 2 |
|
|
2024
Q2 | $6.91M | Sell |
61,570
-8,424
| -12% | -$946K | 4.08% | 9 |
|
|
2024
Q1 | $9.11M | Buy |
69,994
+2,034
| +3% | +$265K | 5.36% | 5 |
|
|
2023
Q4 | $9.06M | Hold |
67,960
| – | – | 5.49% | 8 |
|
|
2023
Q3 | $7.63M | Sell |
67,960
-45,381
| -40% | -$5.09M | 5.33% | 3 |
|
|
2023
Q2 | $13.9M | Sell |
113,341
-51,593
| -31% | -$6.33M | 8.5% | 1 |
|
|
2023
Q1 | $20.6M | Sell |
164,934
-6,007
| -4% | -$749K | 12.69% | 1 |
|
|
2022
Q4 | $19.3M | Buy |
170,941
+41,750
| +32% | +$4.71M | 11.65% | 1 |
|
|
2022
Q3 | $13.1M | Buy |
129,191
+105
| +0.1% | +$10.7K | 6.3% | 3 |
|
|
2022
Q2 | $15.2M | Buy |
129,086
+68,014
| +111% | +$8M | 6.68% | 2 |
|
|
2022
Q1 | $9.86M | Buy |
61,072
+9,643
| +19% | +$1.56M | 3.71% | 11 |
|
|
2021
Q4 | $8.66M | Sell |
51,429
-1,106
| -2% | -$186K | 3.79% | 7 |
|
|
2021
Q3 | $6.59M | Sell |
52,535
-3,161
| -6% | -$397K | 3.29% | 12 |
|
|
2021
Q2 | $6.66M | Sell |
55,696
-156,700
| -74% | -$18.7M | 3.07% | 13 |
|
|
2021
Q1 | $22.5M | Buy |
+212,396
| New | +$22.5M | 9.9% | 1 |
|
|
2017
Q3 | – | Sell |
-186,000
| Closed | -$10.9M | – | 39 |
|
|
2017
Q2 | $10.9M | Buy |
+186,000
| New | +$10.9M | 6.48% | 3 |
|
|
2016
Q4 | – | Sell |
-160,400
| Closed | -$8.59M | – | 30 |
|
|
2016
Q3 | $8.59M | Buy |
+160,400
| New | +$8.59M | 7.15% | 4 |
|
|
2015
Q2 | – | Sell |
-125,900
| Closed | -$5.48M | – | 34 |
|
|
2015
Q1 | $5.48M | Buy |
+125,900
| New | +$5.48M | 5.2% | 9 |
|
|
2014
Q4 | – | Sell |
-155,100
| Closed | -$5.85M | – | 33 |
|
|
2014
Q3 | $5.85M | Sell |
155,100
-11,100
| -7% | -$418K | 5.63% | 7 |
|
|
2014
Q2 | $6.83M | Buy |
166,200
+6,400
| +4% | +$263K | 6.43% | 5 |
|
|
2014
Q1 | $6.53M | Sell |
159,800
-1,400
| -0.9% | -$57.2K | 6.59% | 5 |
|
|
2013
Q4 | $5.96M | Buy |
+161,200
| New | +$5.96M | 6.65% | 6 |
|