Magnetar Financial’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,922
| Closed | -$2.12M | – | 1091 |
|
|
2025
Q1 | $2.12M | Buy |
+18,922
| New | +$2.12M | 0.03% | 267 |
|
|
2024
Q4 | – | Sell |
-49,738
| Closed | -$6.28M | – | 749 |
|
|
2024
Q3 | $6.28M | Buy |
+49,738
| New | +$6.28M | 0.14% | 119 |
|
|
2024
Q2 | – | Sell |
-33,835
| Closed | -$4.41M | – | 589 |
|
|
2024
Q1 | $4.41M | Buy |
+33,835
| New | +$4.41M | 0.1% | 118 |
|
|
2023
Q4 | – | Sell |
-18,991
| Closed | -$2.13M | – | 505 |
|
|
2023
Q3 | $2.13M | Sell |
18,991
-6,852
| -27% | -$769K | 0.05% | 175 |
|
|
2023
Q2 | $3.17M | Buy |
+25,843
| New | +$3.17M | 0.07% | 148 |
|
|
2023
Q1 | – | Sell |
-2,536
| Closed | -$286K | – | 692 |
|
|
2022
Q4 | $286K | Buy |
+2,536
| New | +$286K | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-5,866
| Closed | -$585K | – | 1165 |
|
|
2020
Q4 | $585K | Buy |
5,866
+2,983
| +103% | +$297K | 0.01% | 540 |
|
|
2020
Q3 | $290K | Buy |
+2,883
| New | +$290K | 0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-13,786
| Closed | -$906K | – | 655 |
|
|
2018
Q2 | $906K | Sell |
13,786
-35,484
| -72% | -$2.33M | 0.01% | 157 |
|
|
2018
Q1 | $3.1M | Buy |
49,270
+40,713
| +476% | +$2.56M | 0.05% | 73 |
|
|
2017
Q4 | $552K | Sell |
8,557
-7,172
| -46% | -$463K | 0.01% | 362 |
|
|
2017
Q3 | $998K | Buy |
+15,729
| New | +$998K | 0.02% | 281 |
|
|
2017
Q2 | – | Sell |
-40,265
| Closed | -$2.09M | – | 911 |
|
|
2017
Q1 | $2.09M | Buy |
+40,265
| New | +$2.09M | 0.03% | 166 |
|
|
2016
Q4 | – | Sell |
-21,765
| Closed | -$1.17M | – | 294 |
|
|
2016
Q3 | $1.17M | Sell |
21,765
-22,168
| -50% | -$1.19M | 0.02% | 228 |
|
|
2016
Q2 | $2.15M | Buy |
43,933
+30,413
| +225% | +$1.49M | 0.04% | 111 |
|
|
2016
Q1 | $597K | Sell |
13,520
-19,328
| -59% | -$853K | 0.01% | 120 |
|
|
2015
Q4 | $1.41M | Buy |
+32,848
| New | +$1.41M | 0.02% | 89 |
|
|
2015
Q3 | – | Sell |
-29,584
| Closed | -$1.1M | – | 462 |
|
|
2015
Q2 | $1.1M | Buy |
+29,584
| New | +$1.1M | 0.02% | 126 |
|