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
2020
Q2
Sell
-10,700
Closed -$860K 1882
2020
Q1
$860K Sell
10,700
-5,500
-34% -$480K 0.01% 1085
2019
Q4
$1.44M Sell
16,200
-21,300
-57% -$1.89M 0.01% 1244
2019
Q3
$3.2M Buy
37,500
+30,700
+451% +$2.54M 0.02% 770
2019
Q2
$545K Buy
6,800
+4,300
+172% +$327K ﹤0.01% 1625
2019
Q1
$180K Buy
+2,500
New +$171K ﹤0.01% 1970
2018
Q3
Sell
-4,200
Closed -$276K 2675
2018
Q2
$276K Sell
4,200
-400
-9% -$25.7K ﹤0.01% 1878
2018
Q1
$290K Sell
4,600
-200
-4% -$12.4K ﹤0.01% 1818
2017
Q4
$310K Sell
4,800
-600
-11% -$39.2K ﹤0.01% 1997
2017
Q3
$343K Sell
5,400
-19,900
-79% -$1.23M ﹤0.01% 1812
2017
Q2
$1.48M Buy
25,300
+19,600
+344% +$1.09M 0.01% 1091
2017
Q1
$296K Buy
+5,700
New +$290K ﹤0.01% 1838
2016
Q2
Sell
-63,500
Closed -$2.81M 2374
2016
Q1
$2.81M Buy
+63,500
New +$2.55M 0.02% 700
2015
Q3
Sell
-209,800
Closed -$7.78M 2867
2015
Q2
$7.78M Buy
209,800
+134,300
+178% +$5.46M 0.04% 365
2015
Q1
$3.29M Buy
+75,500
New +$3.31M 0.02% 572
2014
Q3
Sell
-81,600
Closed -$3.35M 2369
2014
Q2
$3.35M Buy
+81,600
New +$3.35M 0.03% 451

Other funds holding PLD

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.