Holocene 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 | – | Sell |
-7,654
| Closed | -$856K | – | 843 |
|
|
2025
Q1 | $856K | Buy |
+7,654
| New | +$856K | ﹤0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-46,232
| Closed | -$5.19M | – | 825 |
|
|
2024
Q2 | $5.19M | Buy |
+46,232
| New | +$5.19M | 0.02% | 312 |
|
|
2024
Q1 | – | Sell |
-29,150
| Closed | -$3.89M | – | 836 |
|
|
2023
Q4 | $3.89M | Sell |
29,150
-27,025
| -48% | -$3.6M | 0.02% | 399 |
|
|
2023
Q3 | $6.3M | Buy |
+56,175
| New | +$6.3M | 0.03% | 346 |
|
|
2023
Q2 | – | Sell |
-364,077
| Closed | -$45.4M | – | 823 |
|
|
2023
Q1 | $45.4M | Buy |
364,077
+63,735
| +21% | +$7.95M | 0.22% | 134 |
|
|
2022
Q4 | $33.9M | Buy |
+300,342
| New | +$33.9M | 0.21% | 133 |
|
|
2022
Q3 | – | Sell |
-191,537
| Closed | -$22.5M | – | 912 |
|
|
2022
Q2 | $22.5M | Buy |
+191,537
| New | +$22.5M | 0.14% | 175 |
|