Jefferies Group’s Prologis PLD Stock Holding History

Jefferies Group’s Portfolio PLD Stock Details PLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$427K	Buy	+4,200	New	+$427K	﹤0.01%	697
2022 Q1	–	Sell	-22,500	Closed	-$3.79M	–	1238
2021 Q4	$3.79M	Buy	22,500 +900	+4%	+$152K	0.02%	281
2021 Q3	$2.71M	Buy	21,600 +13,151	+156%	+$1.65M	0.02%	331
2021 Q2	$1.01M	Buy	8,449 +449	+6%	+$53.7K	0.01%	601
2021 Q1	$848K	Buy	+8,000	New	+$848K	0.01%	589
2020 Q2	–	Sell	-5,615	Closed	-$451K	–	1096
2020 Q1	$451K	Sell	5,615 -11,385	-67%	-$914K	0.01%	646
2019 Q4	$1.52M	Sell	17,000 -17,217	-50%	-$1.53M	0.01%	625
2019 Q3	$2.92M	Buy	+34,217	New	+$2.92M	0.02%	369
2019 Q2	–	Sell	-5,500	Closed	-$396K	–	1760
2019 Q1	$396K	Sell	5,500 -29,300	-84%	-$2.11M	﹤0.01%	1026
2018 Q4	$2.04M	Buy	+34,800	New	+$2.04M	0.02%	394
2018 Q3	–	Sell	-78,698	Closed	-$5.17M	–	1822
2018 Q2	$5.17M	Buy	78,698 +53,452	+212%	+$3.51M	0.03%	209
2018 Q1	$1.59M	Buy	25,246 +4,064	+19%	+$256K	0.01%	513
2017 Q4	$1.37M	Buy	21,182 +20,484	+2,935%	+$1.32M	0.01%	639
2017 Q3	$44K	Sell	698 -15,072	-96%	-$950K	﹤0.01%	1463
2017 Q2	$925K	Buy	15,770 +15,120	+2,326%	+$887K	0.01%	769
2017 Q1	$34K	Buy	+650	New	+$34K	﹤0.01%	1443
2016 Q4	–	Sell	-24,043	Closed	-$1.29M	–	1448
2016 Q3	$1.29M	Sell	24,043 -30,271	-56%	-$1.62M	0.01%	497
2016 Q2	$2.66M	Buy	54,314 +26,373	+94%	+$1.29M	0.01%	245
2016 Q1	$1.23M	Buy	27,941 +17,451	+166%	+$771K	0.01%	425
2015 Q4	$450K	Sell	10,490 -173,460	-94%	-$7.44M	﹤0.01%	790
2015 Q3	$7.16M	Buy	183,950 +95,592	+108%	+$3.72M	0.04%	98
2015 Q2	$3.28M	Buy	88,358 +53,727	+155%	+$1.99M	0.02%	268
2015 Q1	$1.51M	Buy	34,631 +27,742	+403%	+$1.21M	0.01%	395
2014 Q4	$296K	Sell	6,889 -4,150	-38%	-$178K	﹤0.01%	875
2014 Q3	$416K	Buy	11,039 +3,051	+38%	+$115K	﹤0.01%	813
2014 Q2	$328K	Buy	+7,988	New	+$328K	﹤0.01%	908
2014 Q1	–	Sell	-19,060	Closed	-$704K	–	1474
2013 Q4	$704K	Sell	19,060 -38,724	-67%	-$1.43M	﹤0.01%	484
2013 Q3	$2.17M	Buy	+57,784	New	+$2.17M	0.02%	209