Oxford Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,992
| Closed | -$378K | – | 564 |
|
|
2024
Q3 | $378K | Buy |
+2,992
| New | +$378K | 0.32% | 111 |
|
|
2019
Q1 | – | Sell |
-30,636
| Closed | -$1.8M | – | 1904 |
|
|
2018
Q4 | $1.8M | Buy |
+30,636
| New | +$1.8M | 0.05% | 521 |
|
|
2018
Q3 | – | Sell |
-42,605
| Closed | -$2.79M | – | 1878 |
|
|
2018
Q2 | $2.79M | Sell |
42,605
-2,422
| -5% | -$159K | 0.05% | 452 |
|
|
2018
Q1 | $2.84M | Buy |
45,027
+4,289
| +11% | +$270K | 0.06% | 395 |
|
|
2017
Q4 | $2.64M | Buy |
+40,738
| New | +$2.64M | 0.06% | 441 |
|