LMR Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+1,141
| New | +$120K | ﹤0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-12,344
| Closed | -$1.25M | – | 1223 |
|
|
2022
Q3 | $1.25M | Buy |
12,344
+7,290
| +144% | +$741K | 0.02% | 645 |
|
|
2022
Q2 | $595K | Buy |
+5,054
| New | +$595K | 0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-16,119
| Closed | -$2.71M | – | 1318 |
|
|
2021
Q4 | $2.71M | Buy |
+16,119
| New | +$2.71M | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-19,005
| Closed | -$1.77M | – | 589 |
|
|
2020
Q2 | $1.77M | Buy |
+19,005
| New | +$1.77M | 0.04% | 279 |
|
|
2020
Q1 | – | Sell |
-8,039
| Closed | -$717 | – | 400 |
|
|
2019
Q4 | $717 | Buy |
+8,039
| New | +$717 | ﹤0.01% | 259 |
|
|
2019
Q2 | – | Sell |
-4,908
| Closed | -$353K | – | 550 |
|
|
2019
Q1 | $353K | Sell |
4,908
-3,292
| -40% | -$237K | 0.02% | 294 |
|
|
2018
Q4 | $482K | Sell |
8,200
-5,594
| -41% | -$329K | 0.02% | 271 |
|
|
2018
Q3 | $935K | Sell |
13,794
-60,294
| -81% | -$4.09M | 0.06% | 144 |
|
|
2018
Q2 | $4.87M | Buy |
74,088
+42,443
| +134% | +$2.79M | 0.25% | 89 |
|
|
2018
Q1 | $2.04M | Hold |
31,645
| – | – | 0.21% | 92 |
|
|
2017
Q4 | $2.04M | Buy |
31,645
+4,627
| +17% | +$298K | 0.21% | 92 |
|
|
2017
Q3 | $1.71M | Buy |
27,018
+20,196
| +296% | +$1.28M | 0.19% | 67 |
|
|
2017
Q2 | $400K | Sell |
6,822
-12,303
| -64% | -$721K | 0.03% | 435 |
|
|
2017
Q1 | $993K | Sell |
19,125
-24,894
| -57% | -$1.29M | 0.1% | 126 |
|
|
2016
Q4 | $2.32M | Buy |
44,019
+10,382
| +31% | +$548K | 0.36% | 54 |
|
|
2016
Q3 | $1.8M | Buy |
+33,637
| New | +$1.8M | 0.17% | 116 |
|
|
2016
Q2 | – | Sell |
-8,401
| Closed | -$371 | – | 567 |
|
|
2016
Q1 | $371 | Buy |
+8,401
| New | +$371 | 0.04% | 307 |
|
|
2014
Q4 | – | Sell |
-15,808
| Closed | -$596K | – | 444 |
|
|
2014
Q3 | $596K | Buy |
15,808
+9,395
| +146% | +$354K | 0.05% | 170 |
|
|
2014
Q2 | $263K | Buy |
+6,413
| New | +$263K | 0.02% | 359 |
|