Paloma Partners’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 |
-9,998
| Closed | -$1.26M | – | 693 |
|
|
2024
Q3 | $1.26M | Buy |
9,998
+191
| +2% | +$24.1K | 0.04% | 198 |
|
|
2024
Q2 | $1.1M | Buy |
+9,807
| New | +$1.1M | 0.03% | 227 |
|
|
2024
Q1 | – | Sell |
-1,169
| Closed | -$156K | – | 588 |
|
|
2023
Q4 | $156K | Buy |
+1,169
| New | +$156K | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-1,650
| Closed | -$186K | – | 369 |
|
|
2022
Q4 | $186K | Buy |
1,650
+1,225
| +288% | +$138K | 0.01% | 237 |
|
|
2022
Q3 | $43K | Sell |
425
-4,642
| -92% | -$470K | ﹤0.01% | 300 |
|
|
2022
Q2 | $596K | Buy |
+5,067
| New | +$596K | 0.02% | 347 |
|
|
2021
Q3 | – | Sell |
-5,820
| Closed | -$696K | – | 1436 |
|
|
2021
Q2 | $696K | Sell |
5,820
-3,933
| -40% | -$470K | 0.01% | 624 |
|
|
2021
Q1 | $1.03M | Sell |
9,753
-21,289
| -69% | -$2.25M | 0.02% | 524 |
|
|
2020
Q4 | $3.09M | Sell |
31,042
-7,367
| -19% | -$734K | 0.08% | 173 |
|
|
2020
Q3 | $3.86M | Sell |
38,409
-46,771
| -55% | -$4.71M | 0.1% | 146 |
|
|
2020
Q2 | $7.95M | Buy |
85,180
+29,590
| +53% | +$2.76M | 0.14% | 136 |
|
|
2020
Q1 | $4.47M | Buy |
55,590
+37,759
| +212% | +$3.03M | 0.25% | 33 |
|
|
2019
Q4 | $1.59M | Buy |
17,831
+13,702
| +332% | +$1.22M | 0.02% | 560 |
|
|
2019
Q3 | $352K | Buy |
+4,129
| New | +$352K | 0.01% | 1125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2018
Q3 | – | Sell |
-228,120
| Closed | -$15M | – | 1446 |
|
|
2018
Q2 | $15M | Buy |
228,120
+221,362
| +3,276% | +$14.5M | 0.27% | 47 |
|
|
2018
Q1 | $425K | Buy |
6,758
+2,529
| +60% | +$159K | 0.01% | 991 |
|
|
2017
Q4 | $273K | Sell |
4,229
-17,196
| -80% | -$1.11M | ﹤0.01% | 1013 |
|
|
2017
Q3 | $1.36M | Buy |
+21,425
| New | +$1.36M | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-14,463
| Closed | -$751K | – | 1800 |
|
|
2017
Q1 | $751K | Sell |
14,463
-14,501
| -50% | -$753K | 0.01% | 969 |
|
|
2016
Q4 | $1.53M | Buy |
+28,964
| New | +$1.53M | 0.02% | 535 |
|
|
2016
Q3 | – | Sell |
-40,959
| Closed | -$2.01M | – | 1567 |
|
|
2016
Q2 | $2.01M | Buy |
40,959
+32,265
| +371% | +$1.58M | 0.02% | 457 |
|
|
2016
Q1 | $384K | Buy |
+8,694
| New | +$384K | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-61,219
| Closed | -$2.27M | – | 1507 |
|
|
2015
Q2 | $2.27M | Buy |
61,219
+53,119
| +656% | +$1.97M | 0.04% | 274 |
|
|
2015
Q1 | $353K | Sell |
8,100
-1,900
| -19% | -$82.8K | 0.01% | 806 |
|
|
2014
Q4 | $430K | Sell |
10,000
-2,200
| -18% | -$94.6K | 0.02% | 640 |
|
|
2014
Q3 | $460K | Buy |
12,200
+3,600
| +42% | +$136K | 0.02% | 524 |
|
|
2014
Q2 | $353K | Sell |
8,600
-25,897
| -75% | -$1.06M | 0.01% | 669 |
|
|
2014
Q1 | $1.41M | Sell |
34,497
-33,239
| -49% | -$1.36M | 0.09% | 170 |
|
|
2013
Q4 | $2.5M | Buy |
67,736
+48,876
| +259% | +$1.81M | 0.13% | 159 |
|
|
2013
Q3 | $710K | Sell |
18,860
-60,453
| -76% | -$2.28M | 0.03% | 411 |
|
|
2013
Q2 | $2.99M | Buy |
+79,313
| New | +$2.99M | 0.17% | 115 |
|