JAM
JLP Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,782
| Closed | -$8.5M | – | 21 |
|
|
2023
Q4 | $8.5M | Sell |
63,782
-20,100
| -24% | -$2.68M | 10.1% | 1 |
|
|
2023
Q3 | $9.41M | Sell |
83,882
-2,700
| -3% | -$303K | 11.57% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
86,582
-62,700
| -42% | -$7.69M | 11.75% | 3 |
|
|
2023
Q1 | $18.6M | Sell |
149,282
-9,400
| -6% | -$1.17M | 12.41% | 1 |
|
|
2022
Q4 | $17.9M | Buy |
158,682
+31,182
| +24% | +$3.52M | 11.95% | 1 |
|
|
2022
Q3 | $13M | Hold |
127,500
| – | – | 9.23% | 3 |
|
|
2022
Q2 | $15M | Buy |
127,500
+30,900
| +32% | +$3.64M | 9.92% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
96,600
-8,000
| -8% | -$1.29M | 9.69% | 4 |
|
|
2021
Q4 | $17.6M | Sell |
104,600
-21,700
| -17% | -$3.65M | 8.62% | 4 |
|
|
2021
Q3 | $15.8M | Hold |
126,300
| – | – | 8.74% | 3 |
|
|
2021
Q2 | $15.1M | Sell |
126,300
-2,137
| -2% | -$255K | 8.11% | 5 |
|
|
2021
Q1 | $13.6M | Sell |
128,437
-2,210
| -2% | -$234K | 8.68% | 2 |
|
|
2020
Q4 | $13M | Buy |
130,647
+14,500
| +12% | +$1.45M | 8.58% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
116,147
-2,700
| -2% | -$272K | 10.16% | 2 |
|
|
2020
Q2 | $11.1M | Sell |
118,847
-17,100
| -13% | -$1.6M | 8.88% | 2 |
|
|
2020
Q1 | $10.9M | Buy |
135,947
+39,390
| +41% | +$3.17M | 7.57% | 2 |
|
|
2019
Q4 | $8.61M | Sell |
96,557
-8,700
| -8% | -$776K | 5.93% | 3 |
|
|
2019
Q3 | $8.97M | Sell |
105,257
-36,160
| -26% | -$3.08M | 5.98% | 3 |
|
|
2019
Q2 | $11.3M | Hold |
141,417
| – | – | 7.41% | 3 |
|
|
2019
Q1 | $10.2M | Sell |
141,417
-12,060
| -8% | -$868K | 6.9% | 3 |
|
|
2018
Q4 | $9.01M | Buy |
+153,477
| New | +$9.01M | 8.01% | 3 |
|