PEAK6 Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q2 | – | Sell |
-62,883
| Closed | -$10.2M | – | 2551 |
|
|
2022
Q1 | $10.2M | Buy |
62,883
+4,487
| +8% | +$725K | 0.02% | 65 |
|
|
2021
Q4 | $9.83M | Buy |
58,396
+25,870
| +80% | +$4.36M | 0.02% | 76 |
|
|
2021
Q3 | $4.08M | Buy |
32,526
+18,758
| +136% | +$2.35M | 0.01% | 247 |
|
|
2021
Q2 | $1.65M | Buy |
+13,768
| New | +$1.65M | ﹤0.01% | 459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2020
Q4 | – | Sell |
-1,625
| Closed | -$164K | – | 1903 |
|
|
2020
Q3 | $164K | Buy |
+1,625
| New | +$164K | ﹤0.01% | 988 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q1 | – | Sell |
-29,931
| Closed | -$2.67M | – | 1610 |
|
|
2019
Q4 | $2.67M | Sell |
29,931
-19,283
| -39% | -$1.72M | 0.01% | 206 |
|
|
2019
Q3 | $4.19M | Buy |
49,214
+16,239
| +49% | +$1.38M | 0.03% | 154 |
|
|
2019
Q2 | $2.64M | Buy |
+32,975
| New | +$2.64M | 0.02% | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1545 |
|