JCM
Jacobi Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,279
| Closed | -$367K | – | 602 |
|
|
2025
Q1 | $367K | Sell |
3,279
-99
| -3% | -$11.1K | 0.03% | 434 |
|
|
2024
Q4 | $357K | Sell |
3,378
-247
| -7% | -$26.1K | 0.03% | 422 |
|
|
2024
Q3 | $458K | Sell |
3,625
-59
| -2% | -$7.45K | 0.03% | 370 |
|
|
2024
Q2 | $414K | Buy |
3,684
+766
| +26% | +$86K | 0.04% | 346 |
|
|
2024
Q1 | $380K | Buy |
2,918
+298
| +11% | +$38.8K | 0.04% | 349 |
|
|
2023
Q4 | $349K | Buy |
2,620
+322
| +14% | +$42.9K | 0.04% | 352 |
|
|
2023
Q3 | $258K | Buy |
2,298
+9
| +0.4% | +$1.01K | 0.03% | 383 |
|
|
2023
Q2 | $281K | Buy |
2,289
+8
| +0.4% | +$981 | 0.03% | 366 |
|
|
2023
Q1 | $285K | Sell |
2,281
-1
| -0% | -$125 | 0.03% | 355 |
|
|
2022
Q4 | $257K | Buy |
+2,282
| New | +$257K | 0.03% | 364 |
|
|
2021
Q4 | – | Sell |
-337
| Closed | -$42K | – | 1076 |
|
|
2021
Q3 | $42K | Buy |
337
+300
| +811% | +$37.4K | 0.01% | 697 |
|
|
2021
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $4K | Sell |
37
-457
| -93% | -$49.4K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $49K | Hold |
494
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $50K | Buy |
494
+457
| +1,235% | +$46.3K | 0.01% | 505 |
|
|
2020
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $3K | Sell |
37
-34
| -48% | -$2.76K | ﹤0.01% | 915 |
|
|
2019
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 828 |
|