Oppenheimer & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
21,727
-21,353
| -50% | -$2.24M | 0.03% | 530 |
|
|
2025
Q1 | $4.82M | Sell |
43,080
-2,129
| -5% | -$238K | 0.07% | 299 |
|
|
2024
Q4 | $4.78M | Sell |
45,209
-16,510
| -27% | -$1.75M | 0.07% | 300 |
|
|
2024
Q3 | $7.79M | Buy |
61,719
+1,153
| +2% | +$146K | 0.12% | 189 |
|
|
2024
Q2 | $6.8M | Buy |
60,566
+6,249
| +12% | +$702K | 0.11% | 206 |
|
|
2024
Q1 | $7.07M | Buy |
54,317
+13,590
| +33% | +$1.77M | 0.12% | 210 |
|
|
2023
Q4 | $5.43M | Buy |
40,727
+3,812
| +10% | +$508K | 0.1% | 230 |
|
|
2023
Q3 | $4.14M | Buy |
36,915
+11,095
| +43% | +$1.24M | 0.09% | 270 |
|
|
2023
Q2 | $3.17M | Buy |
25,820
+1,214
| +5% | +$149K | 0.06% | 343 |
|
|
2023
Q1 | $3.07M | Buy |
24,606
+1,717
| +8% | +$214K | 0.07% | 332 |
|
|
2022
Q4 | $2.58M | Sell |
22,889
-8,482
| -27% | -$956K | 0.06% | 374 |
|
|
2022
Q3 | $3.19M | Sell |
31,371
-20,025
| -39% | -$2.03M | 0.07% | 314 |
|
|
2022
Q2 | $6.05M | Buy |
51,396
+713
| +1% | +$83.9K | 0.13% | 181 |
|
|
2022
Q1 | $8.18M | Sell |
50,683
-1,376
| -3% | -$222K | 0.15% | 147 |
|
|
2021
Q4 | $8.77M | Sell |
52,059
-3,930
| -7% | -$662K | 0.15% | 134 |
|
|
2021
Q3 | $7.02M | Buy |
55,989
+1,481
| +3% | +$186K | 0.13% | 171 |
|
|
2021
Q2 | $6.52M | Buy |
54,508
+7,034
| +15% | +$841K | 0.12% | 204 |
|
|
2021
Q1 | $5.03M | Buy |
47,474
+1,301
| +3% | +$138K | 0.1% | 243 |
|
|
2020
Q4 | $4.6M | Buy |
46,173
+469
| +1% | +$46.7K | 0.1% | 240 |
|
|
2020
Q3 | $4.6M | Buy |
45,704
+896
| +2% | +$90.2K | 0.12% | 202 |
|
|
2020
Q2 | $4.18M | Sell |
44,808
-14,559
| -25% | -$1.36M | 0.11% | 211 |
|
|
2020
Q1 | $4.77M | Buy |
59,367
+21,646
| +57% | +$1.74M | 0.14% | 149 |
|
|
2019
Q4 | $3.36M | Sell |
37,721
-1,145
| -3% | -$102K | 0.08% | 274 |
|
|
2019
Q3 | $3.31M | Buy |
38,866
+44
| +0.1% | +$3.75K | 0.09% | 249 |
|
|
2019
Q2 | $3.11M | Buy |
38,822
+100
| +0.3% | +$8.01K | 0.08% | 270 |
|
|
2019
Q1 | $2.79M | Buy |
38,722
+210
| +0.5% | +$15.1K | 0.07% | 312 |
|
|
2018
Q4 | $2.26M | Buy |
38,512
+3,053
| +9% | +$179K | 0.07% | 311 |
|
|
2018
Q3 | $2.4M | Sell |
35,459
-4,567
| -11% | -$310K | 0.06% | 345 |
|
|
2018
Q2 | $2.63M | Buy |
40,026
+121
| +0.3% | +$7.95K | 0.07% | 323 |
|
|
2018
Q1 | $2.51M | Sell |
39,905
-278
| -0.7% | -$17.5K | 0.06% | 339 |
|
|
2017
Q4 | $2.59M | Buy |
40,183
+1,050
| +3% | +$67.7K | 0.07% | 323 |
|
|
2017
Q3 | $2.48M | Buy |
39,133
+870
| +2% | +$55.2K | 0.07% | 331 |
|
|
2017
Q2 | $2.24M | Buy |
38,263
+192
| +0.5% | +$11.3K | 0.06% | 364 |
|
|
2017
Q1 | $1.98M | Buy |
38,071
+110
| +0.3% | +$5.71K | 0.06% | 382 |
|
|
2016
Q4 | $2M | Buy |
37,961
+2
| +0% | +$106 | 0.06% | 374 |
|
|
2016
Q3 | $2.03M | Sell |
37,959
-1,163
| -3% | -$62.3K | 0.06% | 364 |
|
|
2016
Q2 | $1.92M | Sell |
39,122
-6,456
| -14% | -$317K | 0.06% | 375 |
|
|
2016
Q1 | $2.01M | Buy |
45,578
+4,666
| +11% | +$206K | 0.06% | 349 |
|
|
2015
Q4 | $1.76M | Sell |
40,912
-472
| -1% | -$20.3K | 0.05% | 387 |
|
|
2015
Q3 | $1.61M | Buy |
41,384
+2,207
| +6% | +$85.9K | 0.05% | 423 |
|
|
2015
Q2 | $1.45M | Buy |
39,177
+3,219
| +9% | +$119K | 0.04% | 506 |
|
|
2015
Q1 | $1.57M | Sell |
35,958
-2,501
| -7% | -$109K | 0.04% | 490 |
|
|
2014
Q4 | $1.66M | Buy |
38,459
+791
| +2% | +$34K | 0.05% | 449 |
|
|
2014
Q3 | $1.42M | Buy |
37,668
+1,211
| +3% | +$45.7K | 0.04% | 484 |
|
|
2014
Q2 | $1.5M | Buy |
36,457
+507
| +1% | +$20.8K | 0.05% | 471 |
|
|
2014
Q1 | $1.47M | Buy |
35,950
+29,853
| +490% | +$1.22M | 0.04% | 466 |
|
|
2013
Q4 | $225K | Buy |
+6,097
| New | +$225K | 0.01% | 1157 |
|