PAM
Panagora Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
7,968
-38
| -0.5% | -$4K | ﹤0.01% | 664 |
|
|
2025
Q1 | $895K | Sell |
8,006
-3,391
| -30% | -$379K | ﹤0.01% | 682 |
|
|
2024
Q4 | $1.2M | Sell |
11,397
-17,105
| -60% | -$1.81M | 0.01% | 623 |
|
|
2024
Q3 | $3.6M | Buy |
28,502
+19,090
| +203% | +$2.41M | 0.02% | 408 |
|
|
2024
Q2 | $1.06M | Sell |
9,412
-9,756
| -51% | -$1.1M | 0.01% | 707 |
|
|
2024
Q1 | $2.5M | Sell |
19,168
-606,881
| -97% | -$79M | 0.01% | 508 |
|
|
2023
Q4 | $83.5M | Buy |
626,049
+257,678
| +70% | +$34.3M | 0.47% | 51 |
|
|
2023
Q3 | $41.3M | Sell |
368,371
-98,784
| -21% | -$11.1M | 0.26% | 98 |
|
|
2023
Q2 | $57.3M | Sell |
467,155
-105,139
| -18% | -$12.9M | 0.34% | 79 |
|
|
2023
Q1 | $71.4M | Sell |
572,294
-123,903
| -18% | -$15.5M | 0.45% | 55 |
|
|
2022
Q4 | $78.5M | Buy |
696,197
+29,078
| +4% | +$3.28M | 0.51% | 46 |
|
|
2022
Q3 | $67.8M | Buy |
667,119
+409,070
| +159% | +$41.6M | 0.47% | 41 |
|
|
2022
Q2 | $30.4M | Sell |
258,049
-457,929
| -64% | -$53.9M | 0.2% | 126 |
|
|
2022
Q1 | $116M | Sell |
715,978
-28,126
| -4% | -$4.54M | 0.63% | 28 |
|
|
2021
Q4 | $125M | Sell |
744,104
-491,768
| -40% | -$82.8M | 0.66% | 27 |
|
|
2021
Q3 | $155M | Buy |
1,235,872
+186,169
| +18% | +$23.4M | 0.83% | 14 |
|
|
2021
Q2 | $125M | Buy |
1,049,703
+386,728
| +58% | +$46.2M | 0.67% | 19 |
|
|
2021
Q1 | $70.3M | Buy |
662,975
+16,855
| +3% | +$1.79M | 0.39% | 51 |
|
|
2020
Q4 | $64.4M | Sell |
646,120
-22,263
| -3% | -$2.22M | 0.38% | 56 |
|
|
2020
Q3 | $67.3M | Buy |
668,383
+73,277
| +12% | +$7.37M | 0.42% | 51 |
|
|
2020
Q2 | $55.5M | Sell |
595,106
-16,986
| -3% | -$1.59M | 0.35% | 66 |
|
|
2020
Q1 | $49.2M | Buy |
612,092
+401,331
| +190% | +$32.3M | 0.35% | 74 |
|
|
2019
Q4 | $18.8M | Buy |
210,761
+72,224
| +52% | +$6.44M | 0.09% | 234 |
|
|
2019
Q3 | $11.8M | Sell |
138,537
-8,506
| -6% | -$725K | 0.05% | 292 |
|
|
2019
Q2 | $11.8M | Sell |
147,043
-226,699
| -61% | -$18.2M | 0.05% | 315 |
|
|
2019
Q1 | $26.9M | Sell |
373,742
-1,871,256
| -83% | -$135M | 0.12% | 174 |
|
|
2018
Q4 | $132M | Buy |
2,244,998
+46,411
| +2% | +$2.73M | 0.61% | 34 |
|
|
2018
Q3 | $149M | Sell |
2,198,587
-15,312
| -0.7% | -$1.04M | 0.56% | 40 |
|
|
2018
Q2 | $145M | Sell |
2,213,899
-94,179
| -4% | -$6.19M | 0.58% | 33 |
|
|
2018
Q1 | $145M | Buy |
2,308,078
+273,190
| +13% | +$17.2M | 0.57% | 36 |
|
|
2017
Q4 | $131M | Buy |
2,034,888
+24,444
| +1% | +$1.58M | 0.49% | 40 |
|
|
2017
Q3 | $128M | Buy |
2,010,444
+1,279,892
| +175% | +$81.2M | 0.51% | 40 |
|
|
2017
Q2 | $42.8M | Buy |
730,552
+572,792
| +363% | +$33.6M | 0.17% | 138 |
|
|
2017
Q1 | $8.19M | Sell |
157,760
-127,435
| -45% | -$6.61M | 0.03% | 470 |
|
|
2016
Q4 | $15.1M | Buy |
285,195
+47,461
| +20% | +$2.51M | 0.07% | 283 |
|
|
2016
Q3 | $12.7M | Buy |
237,734
+198,868
| +512% | +$10.6M | 0.06% | 309 |
|
|
2016
Q2 | $1.91M | Sell |
38,866
-11,583
| -23% | -$568K | 0.01% | 886 |
|
|
2016
Q1 | $2.23M | Buy |
50,449
+9,089
| +22% | +$402K | 0.01% | 842 |
|
|
2015
Q4 | $1.78M | Sell |
41,360
-3,388
| -8% | -$145K | 0.01% | 860 |
|
|
2015
Q3 | $1.74M | Sell |
44,748
-3,734
| -8% | -$145K | 0.01% | 814 |
|
|
2015
Q2 | $1.8M | Buy |
48,482
+17,002
| +54% | +$631K | 0.01% | 840 |
|
|
2015
Q1 | $1.37M | Buy |
31,480
+7,429
| +31% | +$324K | 0.01% | 937 |
|
|
2014
Q4 | $1.04M | Sell |
24,051
-2,136
| -8% | -$91.9K | 0.01% | 1034 |
|
|
2014
Q3 | $987K | Sell |
26,187
-164,562
| -86% | -$6.2M | ﹤0.01% | 1043 |
|
|
2014
Q2 | $7.84M | Buy |
190,749
+156,503
| +457% | +$6.43M | 0.04% | 406 |
|
|
2014
Q1 | $1.4M | Buy |
34,246
+5
| +0% | +$204 | 0.01% | 1026 |
|
|
2013
Q4 | $1.27M | Sell |
34,241
-3,885
| -10% | -$144K | 0.01% | 1073 |
|
|
2013
Q3 | $1.43M | Buy |
38,126
+930
| +3% | +$35K | 0.01% | 953 |
|
|
2013
Q2 | $1.4M | Buy |
+37,196
| New | +$1.4M | 0.01% | 923 |
|