MAM
Martingale Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,546
| Closed | -$767K | – | 871 |
|
|
2022
Q3 | $767K | Sell |
7,546
-225,424
| -97% | -$22.9M | 0.02% | 511 |
|
|
2022
Q2 | $27.4M | Sell |
232,970
-57,252
| -20% | -$6.74M | 0.5% | 74 |
|
|
2022
Q1 | $46.9M | Sell |
290,222
-34,935
| -11% | -$5.64M | 0.7% | 41 |
|
|
2021
Q4 | $54.7M | Sell |
325,157
-58,747
| -15% | -$9.89M | 0.7% | 40 |
|
|
2021
Q3 | $48.2M | Sell |
383,904
-71,180
| -16% | -$8.93M | 0.63% | 52 |
|
|
2021
Q2 | $54.4M | Sell |
455,084
-9,679
| -2% | -$1.16M | 0.62% | 59 |
|
|
2021
Q1 | $49.3M | Buy |
464,763
+84,596
| +22% | +$8.97M | 0.57% | 66 |
|
|
2020
Q4 | $37.9M | Buy |
380,167
+33,387
| +10% | +$3.33M | 0.43% | 89 |
|
|
2020
Q3 | $34.9M | Sell |
346,780
-13,481
| -4% | -$1.36M | 0.42% | 82 |
|
|
2020
Q2 | $33.6M | Sell |
360,261
-4,593
| -1% | -$429K | 0.4% | 77 |
|
|
2020
Q1 | $29.3M | Sell |
364,854
-94,735
| -21% | -$7.61M | 0.39% | 81 |
|
|
2019
Q4 | $41M | Sell |
459,589
-30,140
| -6% | -$2.69M | 0.42% | 68 |
|
|
2019
Q3 | $41.7M | Sell |
489,729
-18,867
| -4% | -$1.61M | 0.43% | 70 |
|
|
2019
Q2 | $40.7M | Sell |
508,596
-10,700
| -2% | -$857K | 0.43% | 72 |
|
|
2019
Q1 | $37.4M | Sell |
519,296
-21,200
| -4% | -$1.53M | 0.4% | 76 |
|
|
2018
Q4 | $31.7M | Sell |
540,496
-35,735
| -6% | -$2.1M | 0.42% | 83 |
|
|
2018
Q3 | $39.1M | Sell |
576,231
-53,677
| -9% | -$3.64M | 0.46% | 68 |
|
|
2018
Q2 | $41.4M | Buy |
629,908
+32,218
| +5% | +$2.12M | 0.51% | 55 |
|
|
2018
Q1 | $37.6M | Buy |
597,690
+117,821
| +25% | +$7.42M | 0.48% | 62 |
|
|
2017
Q4 | $31M | Buy |
479,869
+128,912
| +37% | +$8.32M | 0.41% | 83 |
|
|
2017
Q3 | $22.3M | Buy |
350,957
+82,326
| +31% | +$5.22M | 0.3% | 118 |
|
|
2017
Q2 | $15.8M | Buy |
+268,631
| New | +$15.8M | 0.22% | 147 |
|
|
2016
Q2 | – | Sell |
-185,536
| Closed | -$8.2M | – | 864 |
|
|
2016
Q1 | $8.2M | Buy |
+185,536
| New | +$8.2M | 0.16% | 188 |
|