LCS
Levin Capital Strategies’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,845
| Closed | -$5.79M | – | 239 |
|
|
2024
Q3 | $5.79M | Sell |
45,845
-78,322
| -63% | -$9.89M | 0.55% | 45 |
|
|
2024
Q2 | $13.9M | Buy |
124,167
+47,268
| +61% | +$5.31M | 1.45% | 26 |
|
|
2024
Q1 | $10M | Buy |
76,899
+7,708
| +11% | +$1M | 1% | 34 |
|
|
2023
Q4 | $9.22M | Buy |
69,191
+65,791
| +1,935% | +$8.77M | 1% | 35 |
|
|
2023
Q3 | $382K | Buy |
3,400
+500
| +17% | +$56.1K | 0.05% | 143 |
|
|
2023
Q2 | $356K | Hold |
2,900
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $362K | Buy |
+2,900
| New | +$362K | 0.04% | 137 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$447K | – | 253 |
|
|
2022
Q3 | $447K | Buy |
+4,400
| New | +$447K | 0.06% | 118 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$201K | – | 391 |
|
|
2021
Q1 | $201K | Buy |
+1,900
| New | +$201K | 0.02% | 241 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$201K | – | 206 |
|
|
2020
Q1 | $201K | Buy |
+2,500
| New | +$201K | 0.03% | 134 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$646K | – | 231 |
|
|
2018
Q4 | $646K | Buy |
+11,000
| New | +$646K | 0.01% | 153 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$1.42M | – | 325 |
|
|
2018
Q1 | $1.42M | Sell |
22,600
-152
| -0.7% | -$9.58K | 0.03% | 125 |
|
|
2017
Q4 | $1.47M | Buy |
22,752
+500
| +2% | +$32.3K | 0.02% | 125 |
|
|
2017
Q3 | $1.41M | Buy |
22,252
+3,500
| +19% | +$222K | 0.02% | 124 |
|
|
2017
Q2 | $1.1M | Buy |
18,752
+1,002
| +6% | +$58.8K | 0.02% | 141 |
|
|
2017
Q1 | $921K | Sell |
17,750
-8,250
| -32% | -$428K | 0.02% | 156 |
|
|
2016
Q4 | $1.37M | Buy |
26,000
+3,100
| +14% | +$164K | 0.02% | 141 |
|
|
2016
Q3 | $1.23K | Sell |
22,900
-7,850
| -26% | -$420 | 0.02% | 163 |
|
|
2016
Q2 | $1.51M | Sell |
30,750
-203,775
| -87% | -$9.99M | 0.03% | 148 |
|
|
2016
Q1 | $10.4M | Sell |
234,525
-71,625
| -23% | -$3.16M | 0.19% | 77 |
|
|
2015
Q4 | $13.1M | Sell |
306,150
-28,925
| -9% | -$1.24M | 0.23% | 66 |
|
|
2015
Q3 | $13M | Buy |
335,075
+3,425
| +1% | +$133K | 0.22% | 79 |
|
|
2015
Q2 | $12.3M | Sell |
331,650
-2,350
| -0.7% | -$87.2K | 0.18% | 90 |
|
|
2015
Q1 | $14.5M | Sell |
334,000
-40,380
| -11% | -$1.76M | 0.22% | 80 |
|
|
2014
Q4 | $16.1M | Sell |
374,380
-11,925
| -3% | -$513K | 0.24% | 72 |
|
|
2014
Q3 | $14.6M | Buy |
386,305
+10,475
| +3% | +$395K | 0.22% | 81 |
|
|
2014
Q2 | $15.4M | Buy |
375,830
+87,225
| +30% | +$3.58M | 0.24% | 82 |
|
|
2014
Q1 | $11.8M | Sell |
288,605
-162,250
| -36% | -$6.62M | 0.2% | 82 |
|
|
2013
Q4 | $16.7M | Buy |
450,855
+199,155
| +79% | +$7.36M | 0.27% | 72 |
|
|
2013
Q3 | $9.47M | Buy |
251,700
+236,700
| +1,578% | +$8.9M | 0.16% | 97 |
|
|
2013
Q2 | $566K | Buy |
+15,000
| New | +$566K | 0.01% | 248 |
|