Jefferies Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $427K | Buy |
+4,200
| New | +$521K | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$3.79M | – | 1865 |
|
|
2021
Q4 | $3.79M | Buy |
22,500
+900
| +4% | +$134K | 0.02% | 566 |
|
|
2021
Q3 | $2.71M | Buy |
21,600
+13,151
| +156% | +$1.71M | 0.02% | 647 |
|
|
2021
Q2 | $1.01M | Buy |
8,449
+449
| +6% | +$52.5K | 0.01% | 989 |
|
|
2021
Q1 | $848K | Buy |
+8,000
| New | +$815K | 0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-5,615
| Closed | -$451K | – | 1883 |
|
|
2020
Q1 | $451K | Sell |
5,615
-11,385
| -67% | -$995K | 0.01% | 1352 |
|
|
2019
Q4 | $1.51M | Sell |
17,000
-17,217
| -50% | -$1.53M | 0.01% | 1211 |
|
|
2019
Q3 | $2.92M | Buy |
+34,217
| New | +$2.83M | 0.02% | 824 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$419K | – | 2801 |
|
|
2019
Q1 | $396K | Sell |
5,500
-29,300
| -84% | -$2M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2.04M | Buy |
+34,800
| New | +$2.26M | 0.02% | 814 |
|
|
2018
Q3 | – | Sell |
-78,698
| Closed | -$5.17M | – | 2676 |
|
|
2018
Q2 | $5.17M | Buy |
78,698
+53,452
| +212% | +$3.44M | 0.03% | 496 |
|
|
2018
Q1 | $1.59M | Buy |
25,246
+4,064
| +19% | +$253K | 0.01% | 977 |
|
|
2017
Q4 | $1.37M | Buy |
21,182
+20,484
| +2,935% | +$1.34M | 0.01% | 1179 |
|
|
2017
Q3 | $44K | Sell |
698
-15,072
| -96% | -$929K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $925K | Buy |
15,770
+15,120
| +2,326% | +$842K | 0.01% | 1348 |
|
|
2017
Q1 | $34K | Buy |
+650
| New | +$33.1K | ﹤0.01% | 2220 |
|
|
2016
Q4 | – | Sell |
-24,043
| Closed | -$1.29M | – | 2412 |
|
|
2016
Q3 | $1.29M | Sell |
24,043
-30,271
| -56% | -$1.6M | 0.01% | 1161 |
|
|
2016
Q2 | $2.66M | Buy |
54,314
+26,373
| +94% | +$1.24M | 0.01% | 745 |
|
|
2016
Q1 | $1.23M | Buy |
27,941
+17,451
| +166% | +$701K | 0.01% | 1054 |
|
|
2015
Q4 | $450K | Sell |
10,490
-173,460
| -94% | -$7.32M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $7.16M | Buy |
183,950
+95,592
| +108% | +$3.74M | 0.04% | 350 |
|
|
2015
Q2 | $3.28M | Buy |
88,358
+53,727
| +155% | +$2.19M | 0.02% | 694 |
|
|
2015
Q1 | $1.51M | Buy |
34,631
+27,742
| +403% | +$1.22M | 0.01% | 871 |
|
|
2014
Q4 | $296K | Sell |
6,889
-4,150
| -38% | -$170K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $416K | Buy |
11,039
+3,051
| +38% | +$124K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $328K | Buy |
+7,988
| New | +$328K | ﹤0.01% | 1485 |
|
|
2014
Q1 | – | Sell |
-19,060
| Closed | -$704K | – | 2312 |
|
|
2013
Q4 | $704K | Sell |
19,060
-38,724
| -67% | -$1.49M | ﹤0.01% | 982 |
|
|
2013
Q3 | $2.17M | Buy |
+57,784
| New | +$2.18M | 0.02% | 567 |
|
Other funds holding PLD
AAMU
Jefferies Group's PLD Position: Q3 2022 in Review
Jefferies Group opened a new position in Prologis (PLD) in Q3 2022: 4,200 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PLD as recently as Q4 2021.
Jefferies Group first reported a position in PLD in Q3 2013 and has held it in 28 quarters since. The position peaked at $7.16M in Q3 2015. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.
- Jefferies Group held 4,200 shares of Prologis worth $427K as of Q3 2022.
- Prologis was a new Jefferies Group position in Q3 2022.
- Prologis made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1091 holding.
- Jefferies Group first reported a position in Prologis in Q3 2013 and has held it in 28 quarters since.
- Jefferies Group's Prologis position peaked at $7.16M in Q3 2015.
- 1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.