LMGAM
Liberty Mutual Group Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,693
| Closed | -$9.43M | – | 37 |
|
|
2024
Q3 | $9.43M | Sell |
74,693
-10,584
| -12% | -$1.34M | 1.43% | 9 |
|
|
2024
Q2 | $9.58M | Buy |
85,277
+2,104
| +3% | +$236K | 1.41% | 8 |
|
|
2024
Q1 | $10.8M | Hold |
83,173
| – | – | 3.09% | 5 |
|
|
2023
Q4 | $11.1M | Hold |
83,173
| – | – | 3.21% | 5 |
|
|
2023
Q3 | $9.33M | Buy |
83,173
+727
| +0.9% | +$81.6K | 2.59% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
82,446
-6,721
| -8% | -$824K | 2.57% | 5 |
|
|
2023
Q1 | $11.1M | Buy |
89,167
+1,774
| +2% | +$221K | 2.52% | 6 |
|
|
2022
Q4 | $9.85M | Buy |
87,393
+1,666
| +2% | +$188K | 2.65% | 6 |
|
|
2022
Q3 | $8.71M | Sell |
85,727
-26,191
| -23% | -$2.66M | 2.62% | 5 |
|
|
2022
Q2 | $13.2M | Sell |
111,918
-18,560
| -14% | -$2.18M | 1.97% | 8 |
|
|
2022
Q1 | $21.1M | Buy |
+130,478
| New | +$21.1M | 0.74% | 9 |
|
|
2018
Q4 | – | Sell |
-40,443
| Closed | -$2.74M | – | 590 |
|
|
2018
Q3 | $2.74M | Buy |
40,443
+19,129
| +90% | +$1.3M | 0.06% | 104 |
|
|
2018
Q2 | $1.4M | Buy |
21,314
+116
| +0.5% | +$7.62K | 0.04% | 230 |
|
|
2018
Q1 | $1.34M | Hold |
21,198
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $1.37M | Sell |
21,198
-277
| -1% | -$17.9K | 0.04% | 309 |
|
|
2017
Q3 | $1.36M | Sell |
21,475
-13,500
| -39% | -$857K | 0.07% | 307 |
|
|
2017
Q2 | $2.05M | Buy |
34,975
+5,220
| +18% | +$306K | 0.08% | 294 |
|
|
2017
Q1 | $1.54M | Sell |
29,755
-9,715
| -25% | -$504K | 0.06% | 456 |
|
|
2016
Q4 | $2.08M | Sell |
39,470
-2,593
| -6% | -$137K | 0.07% | 339 |
|
|
2016
Q3 | $2.25M | Buy |
42,063
+6,413
| +18% | +$343K | 0.08% | 280 |
|
|
2016
Q2 | $1.75M | Buy |
35,650
+3,362
| +10% | +$165K | 0.06% | 370 |
|
|
2016
Q1 | $1.43M | Buy |
32,288
+1,512
| +5% | +$66.8K | 0.06% | 419 |
|
|
2015
Q4 | $1.32M | Sell |
30,776
-16,075
| -34% | -$690K | 0.05% | 542 |
|
|
2015
Q3 | $1.82M | Buy |
46,851
+2,723
| +6% | +$106K | 0.07% | 391 |
|
|
2015
Q2 | $1.64M | Sell |
44,128
-14,023
| -24% | -$521K | 0.06% | 603 |
|
|
2015
Q1 | $2.53M | Buy |
58,151
+1,268
| +2% | +$55.2K | 0.08% | 352 |
|
|
2014
Q4 | $2.45M | Buy |
56,883
+4,239
| +8% | +$182K | 0.08% | 348 |
|
|
2014
Q3 | $1.99M | Sell |
52,644
-1,672
| -3% | -$63K | 0.06% | 463 |
|
|
2014
Q2 | $2.23M | Sell |
54,316
-553
| -1% | -$22.7K | 0.07% | 379 |
|
|
2014
Q1 | $2.24M | Buy |
54,869
+7,546
| +16% | +$308K | 0.07% | 347 |
|
|
2013
Q4 | $1.75M | Buy |
47,323
+17,217
| +57% | +$636K | 0.06% | 403 |
|
|
2013
Q3 | $1.13M | Buy |
30,106
+6,303
| +26% | +$237K | 0.04% | 532 |
|
|
2013
Q2 | $897K | Buy |
+23,803
| New | +$897K | 0.04% | 619 |
|