GC
Guggenheim Capital’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
151,604
+6,686
| +5% | +$703K | 0.13% | 162 |
|
|
2025
Q1 | $16.2M | Sell |
144,918
-16,793
| -10% | -$1.88M | 0.15% | 134 |
|
|
2024
Q4 | $17.1M | Sell |
161,711
-266,987
| -62% | -$28.2M | 0.14% | 132 |
|
|
2024
Q3 | $54.1M | Sell |
428,698
-59,916
| -12% | -$7.57M | 0.38% | 42 |
|
|
2024
Q2 | $54.9M | Buy |
488,614
+20,020
| +4% | +$2.25M | 0.39% | 38 |
|
|
2024
Q1 | $61M | Sell |
468,594
-54,946
| -10% | -$7.16M | 0.43% | 34 |
|
|
2023
Q4 | $69.8M | Buy |
523,540
+7,319
| +1% | +$976K | 0.53% | 24 |
|
|
2023
Q3 | $57.9M | Sell |
516,221
-56,877
| -10% | -$6.38M | 0.5% | 25 |
|
|
2023
Q2 | $70.3M | Buy |
573,098
+2,505
| +0.4% | +$307K | 0.55% | 20 |
|
|
2023
Q1 | $71.2M | Sell |
570,593
-18,442
| -3% | -$2.3M | 0.6% | 17 |
|
|
2022
Q4 | $66.4M | Buy |
589,035
+102,068
| +21% | +$11.5M | 0.58% | 15 |
|
|
2022
Q3 | $49.5M | Buy |
486,967
+5,021
| +1% | +$510K | 0.45% | 27 |
|
|
2022
Q2 | $56.7M | Sell |
481,946
-142,820
| -23% | -$16.8M | 0.45% | 27 |
|
|
2022
Q1 | $101M | Sell |
624,766
-20,919
| -3% | -$3.38M | 0.61% | 18 |
|
|
2021
Q4 | $109M | Buy |
645,685
+59,467
| +10% | +$10M | 0.57% | 19 |
|
|
2021
Q3 | $73.5M | Buy |
586,218
+43,543
| +8% | +$5.46M | 0.44% | 24 |
|
|
2021
Q2 | $64.9M | Buy |
542,675
+3,164
| +0.6% | +$378K | 0.38% | 29 |
|
|
2021
Q1 | $57.2M | Buy |
539,511
+40,285
| +8% | +$4.27M | 0.38% | 33 |
|
|
2020
Q4 | $49.8M | Buy |
499,226
+38,807
| +8% | +$3.87M | 0.31% | 42 |
|
|
2020
Q3 | $46.3M | Buy |
460,419
+37,385
| +9% | +$3.76M | 0.34% | 46 |
|
|
2020
Q2 | $39.5M | Sell |
423,034
-25,362
| -6% | -$2.37M | 0.31% | 54 |
|
|
2020
Q1 | $36M | Buy |
448,396
+84,819
| +23% | +$6.82M | 0.36% | 39 |
|
|
2019
Q4 | $32.4M | Sell |
363,577
-9,566
| -3% | -$853K | 0.24% | 75 |
|
|
2019
Q3 | $31.8M | Buy |
373,143
+70,885
| +23% | +$6.04M | 0.25% | 72 |
|
|
2019
Q2 | $24.2M | Buy |
302,258
+39,437
| +15% | +$3.16M | 0.2% | 101 |
|
|
2019
Q1 | $18.9M | Sell |
262,821
-85,721
| -25% | -$6.17M | 0.15% | 123 |
|
|
2018
Q4 | $20.5M | Sell |
348,542
-4,970
| -1% | -$292K | 0.17% | 99 |
|
|
2018
Q3 | $24M | Buy |
353,512
+56,441
| +19% | +$3.83M | 0.16% | 106 |
|
|
2018
Q2 | $19.5M | Sell |
297,071
-926,010
| -76% | -$60.8M | 0.13% | 144 |
|
|
2018
Q1 | $77M | Buy |
1,223,081
+2,097
| +0.2% | +$132K | 0.19% | 100 |
|
|
2017
Q4 | $78.8M | Sell |
1,220,984
-62,294
| -5% | -$4.02M | 0.19% | 102 |
|
|
2017
Q3 | $81.4M | Sell |
1,283,278
-112,345
| -8% | -$7.13M | 0.19% | 72 |
|
|
2017
Q2 | $81.8M | Sell |
1,395,623
-1,480
| -0.1% | -$86.8K | 0.22% | 62 |
|
|
2017
Q1 | $72.5M | Buy |
1,397,103
+102,451
| +8% | +$5.32M | 0.2% | 82 |
|
|
2016
Q4 | $68.3M | Buy |
1,294,652
+356,712
| +38% | +$18.8M | 0.2% | 75 |
|
|
2016
Q3 | $50.2M | Buy |
937,940
+7,768
| +0.8% | +$416K | 0.16% | 165 |
|
|
2016
Q2 | $45.6M | Sell |
930,172
-109,443
| -11% | -$5.37M | 0.14% | 208 |
|
|
2016
Q1 | $45.9M | Sell |
1,039,615
-176,822
| -15% | -$7.81M | 0.14% | 191 |
|
|
2015
Q4 | $52.2M | Buy |
1,216,437
+570,436
| +88% | +$24.5M | 0.15% | 169 |
|
|
2015
Q3 | $25.1M | Sell |
646,001
-168,578
| -21% | -$6.56M | 0.08% | 457 |
|
|
2015
Q2 | $30.2M | Sell |
814,579
-28,370
| -3% | -$1.05M | 0.07% | 482 |
|
|
2015
Q1 | $36.7M | Buy |
842,949
+104,386
| +14% | +$4.55M | 0.09% | 429 |
|
|
2014
Q4 | $31.8M | Buy |
738,563
+80,443
| +12% | +$3.46M | 0.08% | 463 |
|
|
2014
Q3 | $24.8M | Buy |
658,120
+96,774
| +17% | +$3.65M | 0.06% | 551 |
|
|
2014
Q2 | $23.1M | Buy |
561,346
+28,273
| +5% | +$1.16M | 0.06% | 590 |
|
|
2014
Q1 | $21.8M | Buy |
533,073
+17,930
| +3% | +$732K | 0.06% | 569 |
|
|
2013
Q4 | $19M | Buy |
515,143
+61,490
| +14% | +$2.27M | 0.06% | 596 |
|
|
2013
Q3 | $17.1M | Sell |
453,653
-73,494
| -14% | -$2.76M | 0.06% | 553 |
|
|
2013
Q2 | $19.9M | Buy |
+527,147
| New | +$19.9M | 0.08% | 334 |
|