JSAM
J. Safra Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
1,628
+121
| +8% | +$12.8K | 0.01% | 146 |
|
|
2025
Q1 | $168K | Buy |
1,507
+948
| +170% | +$106K | 0.01% | 135 |
|
|
2024
Q4 | $58.8K | Buy |
559
+102
| +22% | +$10.7K | ﹤0.01% | 188 |
|
|
2024
Q3 | $57.4K | Hold |
457
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $51.3K | Buy |
+457
| New | +$51.3K | 0.01% | 139 |
|
|
2024
Q1 | – | Sell |
-725
| Closed | -$96.6K | – | 177 |
|
|
2023
Q4 | $96.6K | Sell |
725
-196
| -21% | -$26.1K | 0.01% | 71 |
|
|
2023
Q3 | $103K | Hold |
921
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $113K | Hold |
921
| – | – | 0.02% | 78 |
|
|
2023
Q1 | $115K | Hold |
921
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $103K | Buy |
921
+901
| +4,505% | +$101K | 0.02% | 37 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 87 |
|
|
2022
Q2 | – | Sell |
-74
| Closed | – | – | 117 |
|
|
2022
Q1 | $0 | Buy |
+74
| New | – | ﹤0.01% | 119 |
|