PAM
Paradigm Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
1,196
| – | – | 0.03% | 298 |
|
|
2025
Q1 | $134K | Hold |
1,196
| – | – | 0.04% | 302 |
|
|
2024
Q4 | $126K | Sell |
1,196
-1,000
| -46% | -$106K | 0.03% | 300 |
|
|
2024
Q3 | $277K | Hold |
2,196
| – | – | 0.07% | 246 |
|
|
2024
Q2 | $247K | Sell |
2,196
-1,300
| -37% | -$146K | 0.07% | 249 |
|
|
2024
Q1 | $455K | Sell |
3,496
-700
| -17% | -$91.2K | 0.12% | 233 |
|
|
2023
Q4 | $559K | Hold |
4,196
| – | – | 0.15% | 226 |
|
|
2023
Q3 | $471K | Hold |
4,196
| – | – | 0.13% | 230 |
|
|
2023
Q2 | $515K | Sell |
4,196
-3,750
| -47% | -$460K | 0.14% | 226 |
|
|
2023
Q1 | $991K | Sell |
7,946
-50
| -0.6% | -$6.24K | 0.27% | 136 |
|
|
2022
Q4 | $901K | Sell |
7,996
-10,100
| -56% | -$1.14M | 0.25% | 168 |
|
|
2022
Q3 | $1.84M | Sell |
18,096
-200
| -1% | -$20.3K | 0.61% | 39 |
|
|
2022
Q2 | $2.15M | Hold |
18,296
| – | – | 0.66% | 36 |
|
|
2022
Q1 | $2.95M | Hold |
18,296
| – | – | 0.78% | 24 |
|
|
2021
Q4 | $3.08M | Buy |
18,296
+1,246
| +7% | +$210K | 0.77% | 23 |
|
|
2021
Q3 | $2.14M | Sell |
17,050
-800
| -4% | -$100K | 0.59% | 42 |
|
|
2021
Q2 | $2.13M | Hold |
17,850
| – | – | 0.54% | 44 |
|
|
2021
Q1 | $1.89M | Sell |
17,850
-500
| -3% | -$53K | 0.51% | 48 |
|
|
2020
Q4 | $1.83M | Buy |
18,350
+8,900
| +94% | +$887K | 0.51% | 53 |
|
|
2020
Q3 | $951K | Sell |
9,450
-1,600
| -14% | -$161K | 0.3% | 121 |
|
|
2020
Q2 | $1.03M | Sell |
11,050
-2,400
| -18% | -$224K | 0.32% | 102 |
|
|
2020
Q1 | $1.08M | Hold |
13,450
| – | – | 0.42% | 71 |
|
|
2019
Q4 | $1.2M | Buy |
13,450
+500
| +4% | +$44.6K | 0.36% | 100 |
|
|
2019
Q3 | $1.1M | Sell |
12,950
-2,700
| -17% | -$230K | 0.36% | 90 |
|
|
2019
Q2 | $1.25M | Buy |
15,650
+8,550
| +120% | +$685K | 0.36% | 88 |
|
|
2019
Q1 | $511K | Buy |
7,100
+1,050
| +17% | +$75.5K | 0.15% | 202 |
|
|
2018
Q4 | $355K | Buy |
6,050
+300
| +5% | +$17.6K | 0.11% | 237 |
|
|
2018
Q3 | $390K | Buy |
5,750
+150
| +3% | +$10.2K | 0.11% | 225 |
|
|
2018
Q2 | $368K | Hold |
5,600
| – | – | 0.11% | 222 |
|
|
2018
Q1 | $353K | Sell |
5,600
-400
| -7% | -$25.2K | 0.1% | 234 |
|
|
2017
Q4 | $387K | Sell |
6,000
-51,200
| -90% | -$3.3M | 0.11% | 242 |
|
|
2017
Q3 | $3.63M | Sell |
57,200
-10,600
| -16% | -$673K | 0.94% | 7 |
|
|
2017
Q2 | $3.98M | Buy |
+67,800
| New | +$3.98M | 0.8% | 25 |
|