LBIM
Land & Buildings Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,942
| Closed | -$23.3M | – | 23 |
|
|
2024
Q1 | $23.3M | Sell |
178,942
-78,080
| -30% | -$10.2M | 5.1% | 9 |
|
|
2023
Q4 | $34.3M | Sell |
257,022
-2,171
| -0.8% | -$289K | 7.87% | 6 |
|
|
2023
Q3 | $29.1M | Buy |
259,193
+110,837
| +75% | +$12.4M | 6.39% | 7 |
|
|
2023
Q2 | $18.2M | Buy |
148,356
+63,070
| +74% | +$7.73M | 3.83% | 13 |
|
|
2023
Q1 | $10.6M | Buy |
+85,286
| New | +$10.6M | 2.46% | 13 |
|
|
2022
Q4 | – | Sell |
-332,287
| Closed | -$33.8M | – | 21 |
|
|
2022
Q3 | $33.8M | Buy |
+332,287
| New | +$33.8M | 7.43% | 5 |
|
|
2020
Q2 | – | Sell |
-320,608
| Closed | -$25.8M | – | 27 |
|
|
2020
Q1 | $25.8M | Buy |
+320,608
| New | +$25.8M | 10.41% | 3 |
|
|
2019
Q1 | – | Sell |
-277,914
| Closed | -$16.3M | – | 19 |
|
|
2018
Q4 | $16.3M | Buy |
277,914
+93,927
| +51% | +$5.52M | 4.52% | 10 |
|
|
2018
Q3 | $12.5M | Sell |
183,987
-211,050
| -53% | -$14.3M | 2.69% | 12 |
|
|
2018
Q2 | $26M | Buy |
395,037
+111,000
| +39% | +$7.29M | 5.19% | 10 |
|
|
2018
Q1 | $17.9M | Buy |
+284,037
| New | +$17.9M | 3.49% | 12 |
|
|
2014
Q1 | – | Sell |
-136,000
| Closed | -$5.08M | – | 32 |
|
|
2013
Q4 | $5.08M | Buy |
136,000
+22,800
| +20% | +$851K | 4.44% | 12 |
|
|
2013
Q3 | $4.26M | Sell |
113,200
-5,800
| -5% | -$218K | 4.12% | 12 |
|
|
2013
Q2 | $4.49M | Buy |
+119,000
| New | +$4.49M | 4.22% | 15 |
|