O'Shaughnessy Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
89,532
-15,000
| -14% | -$1.58M | 0.06% | 313 |
|
|
2025
Q1 | $11.7M | Buy |
104,532
+33,426
| +47% | +$3.74M | 0.09% | 249 |
|
|
2024
Q4 | $7.52M | Sell |
71,106
-7,370
| -9% | -$779K | 0.06% | 315 |
|
|
2024
Q3 | $9.45M | Buy |
78,476
+14,468
| +23% | +$1.74M | 0.08% | 256 |
|
|
2024
Q2 | $7.19M | Sell |
64,008
-8,809
| -12% | -$989K | 0.07% | 285 |
|
|
2024
Q1 | $9.48M | Buy |
72,817
+19,450
| +36% | +$2.53M | 0.11% | 222 |
|
|
2023
Q4 | $7.11M | Buy |
53,367
+6,107
| +13% | +$814K | 0.09% | 246 |
|
|
2023
Q3 | $5.3M | Buy |
47,260
+7,475
| +19% | +$839K | 0.08% | 274 |
|
|
2023
Q2 | $4.88M | Sell |
39,785
-2,466
| -6% | -$302K | 0.07% | 273 |
|
|
2023
Q1 | $5.27M | Buy |
42,251
+3,807
| +10% | +$475K | 0.08% | 261 |
|
|
2022
Q4 | $4.33M | Buy |
38,444
+4,114
| +12% | +$464K | 0.07% | 289 |
|
|
2022
Q3 | $3.49M | Buy |
34,330
+7,717
| +29% | +$784K | 0.07% | 287 |
|
|
2022
Q2 | $3.13M | Sell |
26,613
-771
| -3% | -$90.7K | 0.06% | 299 |
|
|
2022
Q1 | $4.42M | Buy |
27,384
+6,939
| +34% | +$1.12M | 0.07% | 270 |
|
|
2021
Q4 | $3.44M | Buy |
20,445
+3,591
| +21% | +$605K | 0.06% | 276 |
|
|
2021
Q3 | $2.11M | Sell |
16,854
-34,331
| -67% | -$4.31M | 0.04% | 305 |
|
|
2021
Q2 | $6.12M | Buy |
51,185
+1,220
| +2% | +$146K | 0.12% | 165 |
|
|
2021
Q1 | $5.29M | Sell |
49,965
-2,954
| -6% | -$313K | 0.12% | 156 |
|
|
2020
Q4 | $5.27M | Buy |
52,919
+44,921
| +562% | +$4.48M | 0.14% | 118 |
|
|
2020
Q3 | $805K | Buy |
7,998
+2,426
| +44% | +$244K | 0.02% | 344 |
|
|
2020
Q2 | $520K | Buy |
5,572
+5,112
| +1,111% | +$477K | 0.02% | 393 |
|
|
2020
Q1 | $37K | Sell |
460
-535
| -54% | -$43K | ﹤0.01% | 829 |
|
|
2019
Q4 | $89K | Buy |
995
+993
| +49,650% | +$88.8K | ﹤0.01% | 834 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $0 | Sell |
2
-59
| -97% | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $4K | Sell |
61
-50
| -45% | -$3.28K | ﹤0.01% | 827 |
|
|
2018
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $7K | Buy |
111
+14
| +14% | +$883 | ﹤0.01% | 787 |
|
|
2018
Q1 | $6K | Buy |
97
+71
| +273% | +$4.39K | ﹤0.01% | 807 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 871 |
|