NuWave Investment Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$706K Buy
+6,949
New +$862K 0.81% 27
2022
Q2
Sell
-95
Closed -$15K 337
2022
Q1
$15K Buy
+95
New +$14.5K 0.02% 251
2021
Q4
Sell
-2,246
Closed -$282K 400
2021
Q3
$282K Buy
2,246
+1,438
+178% +$187K 0.32% 116
2021
Q2
$97K Buy
808
+702
+662% +$82.1K 0.11% 218
2021
Q1
$11K Sell
106
-2,972
-97% -$303K 0.01% 266
2020
Q4
$307K Buy
3,078
+2,424
+371% +$245K 0.4% 86
2020
Q3
$66K Buy
654
+487
+292% +$48.8K 0.1% 221
2020
Q2
$16K Buy
+167
New +$14.9K 0.02% 291
2020
Q1
Sell
-5,630
Closed -$502K 364
2019
Q4
$502K Buy
5,630
+1,520
+37% +$135K 0.49% 76
2019
Q3
$352K Buy
4,110
+3,278
+394% +$271K 0.35% 102
2019
Q2
$67K Sell
832
-1,859
-69% -$141K 0.07% 198
2019
Q1
$193K Buy
2,691
+1,793
+200% +$122K 0.23% 143
2018
Q4
$52K Sell
898
-1,753
-66% -$114K 0.09% 186
2018
Q3
$179K Sell
2,651
-182
-6% -$12K 0.27% 135
2018
Q2
$186K Buy
+2,833
New +$182K 0.24% 140
2018
Q1
Sell
-133
Closed -$9K 337
2017
Q4
$9K Buy
+133
New +$8.69K 0.01% 262

Other funds holding PLD

NuWave Investment Management's PLD Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Prologis (PLD) in Q3 2022: 6,949 shares worth $706K. The stake represents 0.81% of the portfolio and ranks #27 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in PLD as recently as Q1 2022.

NuWave Investment Management first reported a position in PLD in Q4 2017 and has held it in 16 quarters since. 1,186 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • NuWave Investment Management held 6,949 shares of Prologis worth $706K as of Q3 2022.
  • Prologis was a new NuWave Investment Management position in Q3 2022.
  • Prologis made up 0.81% of NuWave Investment Management's portfolio in Q3 2022, its #27 holding.
  • NuWave Investment Management first reported a position in Prologis in Q4 2017 and has held it in 16 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.