HS
Hazelview Securities’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
455,927
-31,928
| -7% | -$3.41M | 8.64% | 1 |
|
|
2025
Q1 | $54.5M | Buy |
487,855
+135,910
| +39% | +$15.2M | 9.91% | 1 |
|
|
2024
Q4 | $37.5M | Buy |
+351,945
| New | +$37.5M | 6.85% | 3 |
|
|
2024
Q2 | $23.2M | Sell |
204,479
-284,756
| -58% | -$32.3M | 4.38% | 9 |
|
|
2024
Q1 | $62.6M | Sell |
489,235
-42,150
| -8% | -$5.39M | 11.8% | 1 |
|
|
2023
Q4 | $70.2M | Sell |
531,385
-135,343
| -20% | -$17.9M | 12.6% | 1 |
|
|
2023
Q3 | $73M | Buy |
666,728
+119,100
| +22% | +$13M | 13.27% | 1 |
|
|
2023
Q2 | $67.9M | Buy |
+547,628
| New | +$67.9M | 10.49% | 1 |
|
|
2022
Q4 | $67.4M | Buy |
598,059
+73,344
| +14% | +$8.27M | 10.11% | 1 |
|
|
2022
Q3 | $55.6M | Sell |
524,715
-10,375
| -2% | -$1.1M | 8.42% | 1 |
|
|
2022
Q2 | $65M | Buy |
535,090
+64,242
| +14% | +$7.8M | 8.72% | 1 |
|
|
2022
Q1 | $78.3M | Sell |
470,848
-24,000
| -5% | -$3.99M | 10.14% | 1 |
|
|
2021
Q4 | $81.6M | Sell |
494,848
-154,357
| -24% | -$25.5M | 10.27% | 1 |
|
|
2021
Q3 | $82.1M | Buy |
649,205
+65,310
| +11% | +$8.26M | 10.49% | 1 |
|
|
2021
Q2 | $70.7M | Buy |
583,895
+110,160
| +23% | +$13.3M | 9.36% | 1 |
|
|
2021
Q1 | $51.3M | Buy |
473,735
+238,370
| +101% | +$25.8M | 7.83% | 1 |
|
|
2020
Q4 | $22.6M | Buy |
235,365
+49,300
| +26% | +$4.73M | 4.04% | 11 |
|
|
2020
Q3 | $19.4M | Buy |
186,065
+800
| +0.4% | +$83.4K | 3.62% | 16 |
|
|
2020
Q2 | $17.7M | Sell |
185,265
-5,600
| -3% | -$535K | 3.68% | 14 |
|
|
2020
Q1 | $14.4M | Buy |
+190,865
| New | +$14.4M | 3.71% | 14 |
|
|
2019
Q4 | – | Sell |
-164,524
| Closed | -$14M | – | 48 |
|
|
2019
Q3 | $14M | Buy |
164,524
+28,075
| +21% | +$2.39M | 2.5% | 21 |
|
|
2019
Q2 | $11.1M | Sell |
136,449
-14,100
| -9% | -$1.15M | 2.42% | 22 |
|
|
2019
Q1 | $10.8M | Sell |
150,549
-35,700
| -19% | -$2.57M | 2.72% | 20 |
|
|
2018
Q4 | $10.9M | Sell |
186,249
-4,900
| -3% | -$288K | 3.17% | 13 |
|
|
2018
Q3 | $13M | Buy |
191,149
+11,400
| +6% | +$773K | 3.1% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
179,749
+63,936
| +55% | +$4.13M | 2.56% | 17 |
|
|
2018
Q1 | $7.3M | Sell |
115,813
-27,306
| -19% | -$1.72M | 3.75% | 11 |
|
|
2017
Q4 | $9.23M | Buy |
143,119
+2,709
| +2% | +$175K | 2.7% | 15 |
|
|
2017
Q3 | $8.91M | Sell |
140,410
-43,515
| -24% | -$2.76M | 2.68% | 19 |
|
|
2017
Q2 | $10.8M | Sell |
183,925
-30,115
| -14% | -$1.77M | 3.36% | 12 |
|
|
2017
Q1 | $11.1M | Buy |
+214,040
| New | +$11.1M | 4.25% | 10 |
|