QRG Capital Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
119,033
-386
-0.3% -$40.6K 0.11% 184
2025
Q1
$13.3M Buy
119,419
+18,722
+19% +$2.09M 0.14% 154
2024
Q4
$10.6M Buy
100,697
+14,132
+16% +$1.49M 0.11% 176
2024
Q3
$10.9M Buy
86,565
+7,124
+9% +$900K 0.12% 168
2024
Q2
$8.92M Sell
79,441
-9,360
-11% -$1.05M 0.11% 187
2024
Q1
$11.6M Buy
88,801
+2,634
+3% +$343K 0.15% 150
2023
Q4
$11.5M Buy
86,167
+51
+0.1% +$6.8K 0.17% 134
2023
Q3
$9.66M Buy
+86,116
New +$9.66M 0.17% 138