Landscape Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,471
| Closed | -$1.26M | – | 933 |
|
|
2023
Q4 | $1.26M | Buy |
9,471
+3,139
| +50% | +$418K | 0.11% | 176 |
|
|
2023
Q3 | $711K | Buy |
6,332
+4,031
| +175% | +$452K | 0.09% | 168 |
|
|
2023
Q2 | $282K | Buy |
2,301
+143
| +7% | +$17.5K | 0.04% | 331 |
|
|
2023
Q1 | $269K | Buy |
+2,158
| New | +$269K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-17,050
| Closed | -$1M | – | 821 |
|
|
2018
Q4 | $1M | Buy |
+17,050
| New | +$1M | 0.08% | 254 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$711K | – | 729 |
|
|
2017
Q3 | $711K | Sell |
11,200
-37,200
| -77% | -$2.36M | 0.07% | 251 |
|
|
2017
Q2 | $2.84M | Sell |
48,400
-9,700
| -17% | -$569K | 0.32% | 74 |
|
|
2017
Q1 | $3.01M | Buy |
+58,100
| New | +$3.01M | 0.29% | 75 |
|
|
2016
Q4 | – | Sell |
-52,700
| Closed | -$2.82M | – | 641 |
|
|
2016
Q3 | $2.82M | Sell |
52,700
-19,800
| -27% | -$1.06M | 0.38% | 41 |
|
|
2016
Q2 | $3.56M | Buy |
72,500
+45,200
| +166% | +$2.22M | 0.47% | 44 |
|
|
2016
Q1 | $1.21M | Buy |
27,300
+16,600
| +155% | +$733K | 0.15% | 196 |
|
|
2015
Q4 | $459K | Buy |
+10,700
| New | +$459K | 0.06% | 520 |
|
|
2015
Q2 | – | Sell |
-125,600
| Closed | -$5.47M | – | 748 |
|
|
2015
Q1 | $5.47M | Buy |
125,600
+90,500
| +258% | +$3.94M | 1.46% | 5 |
|
|
2014
Q4 | $1.51M | Buy |
35,100
+600
| +2% | +$25.8K | 0.74% | 12 |
|
|
2014
Q3 | $1.3M | Buy |
+34,500
| New | +$1.3M | 0.9% | 10 |
|
|
2014
Q2 | – | Sell |
-43,400
| Closed | -$1.77M | – | 349 |
|
|
2014
Q1 | $1.77M | Sell |
43,400
-5,615
| -11% | -$229K | 2.34% | 6 |
|
|
2013
Q4 | $1.81M | Buy |
+49,015
| New | +$1.81M | 1.66% | 8 |
|