O
Ossiam’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
24,692
+236
| +1% | +$24.8K | 0.03% | 239 |
|
|
2025
Q1 | $2.73M | Sell |
24,456
-14,963
| -38% | -$1.67M | 0.04% | 189 |
|
|
2024
Q4 | $4.17M | Buy |
39,419
+2,309
| +6% | +$244K | 0.07% | 160 |
|
|
2024
Q3 | $4.69M | Sell |
37,110
-5,997
| -14% | -$757K | 0.09% | 111 |
|
|
2024
Q2 | $4.84M | Buy |
43,107
+12,179
| +39% | +$1.37M | 0.09% | 118 |
|
|
2024
Q1 | $4.03M | Buy |
30,928
+3,836
| +14% | +$500K | 0.07% | 162 |
|
|
2023
Q4 | $3.61M | Sell |
27,092
-7,419
| -21% | -$989K | 0.06% | 149 |
|
|
2023
Q3 | $3.87M | Sell |
34,511
-102,651
| -75% | -$11.5M | 0.07% | 133 |
|
|
2023
Q2 | $16.8M | Sell |
137,162
-18,734
| -12% | -$2.3M | 0.3% | 79 |
|
|
2023
Q1 | $19.5M | Buy |
155,896
+40,727
| +35% | +$5.08M | 0.4% | 56 |
|
|
2022
Q4 | $13M | Sell |
115,169
-41,885
| -27% | -$4.72M | 0.34% | 70 |
|
|
2022
Q3 | $16M | Sell |
157,054
-77,262
| -33% | -$7.85M | 0.46% | 59 |
|
|
2022
Q2 | $27.6M | Buy |
234,316
+145,115
| +163% | +$17.1M | 0.83% | 34 |
|
|
2022
Q1 | $14.4M | Sell |
89,201
-98,505
| -52% | -$15.9M | 0.38% | 59 |
|
|
2021
Q4 | $31.6M | Buy |
187,706
+123,279
| +191% | +$20.8M | 0.83% | 30 |
|
|
2021
Q3 | $8.08M | Sell |
64,427
-24,759
| -28% | -$3.11M | 0.23% | 77 |
|
|
2021
Q2 | $11.4M | Buy |
89,186
+66,722
| +297% | +$8.54M | 0.31% | 63 |
|
|
2021
Q1 | $2.38M | Buy |
22,464
+22,272
| +11,600% | +$2.36M | 0.07% | 153 |
|
|
2020
Q4 | $19K | Sell |
192
-5,156
| -96% | -$510K | ﹤0.01% | 402 |
|
|
2020
Q3 | $538K | Buy |
5,348
+4,427
| +481% | +$445K | 0.02% | 240 |
|
|
2020
Q2 | $86K | Buy |
921
+538
| +140% | +$50.2K | 0.01% | 346 |
|
|
2020
Q1 | $31K | Sell |
383
-1,876
| -83% | -$152K | ﹤0.01% | 400 |
|
|
2019
Q4 | $201K | Buy |
2,259
+837
| +59% | +$74.5K | 0.02% | 312 |
|
|
2019
Q3 | $121K | Sell |
1,422
-9,469
| -87% | -$806K | 0.01% | 366 |
|
|
2019
Q2 | $872K | Sell |
10,891
-4,726
| -30% | -$378K | 0.07% | 160 |
|
|
2019
Q1 | $1.12M | Buy |
+15,617
| New | +$1.12M | 0.09% | 130 |
|