Quadrant Capital Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
24,807
+8,030
| +48% | +$844K | 0.09% | 169 |
|
|
2025
Q1 | $1.88M | Buy |
16,777
+8,068
| +93% | +$902K | 0.07% | 206 |
|
|
2024
Q4 | $921K | Sell |
8,709
-540
| -6% | -$57.1K | 0.06% | 208 |
|
|
2024
Q3 | $1.17M | Buy |
9,249
+28
| +0.3% | +$3.54K | 0.08% | 174 |
|
|
2024
Q2 | $1.04M | Buy |
9,221
+97
| +1% | +$10.9K | 0.08% | 186 |
|
|
2024
Q1 | $1.19M | Buy |
9,124
+249
| +3% | +$32.4K | 0.09% | 155 |
|
|
2023
Q4 | $1.18M | Sell |
8,875
-2,225
| -20% | -$297K | 0.1% | 145 |
|
|
2023
Q3 | $1.25M | Buy |
11,100
+52
| +0.5% | +$5.84K | 0.12% | 120 |
|
|
2023
Q2 | $1.35M | Sell |
11,048
-501
| -4% | -$61.4K | 0.13% | 105 |
|
|
2023
Q1 | $1.44M | Buy |
11,549
+1,012
| +10% | +$126K | 0.15% | 95 |
|
|
2022
Q4 | $1.19M | Buy |
10,537
+4,130
| +64% | +$466K | 0.13% | 108 |
|
|
2022
Q3 | $651K | Buy |
6,407
+274
| +4% | +$27.8K | 0.09% | 161 |
|
|
2022
Q2 | $722K | Buy |
6,133
+95
| +2% | +$11.2K | 0.1% | 151 |
|
|
2022
Q1 | $975K | Buy |
6,038
+801
| +15% | +$129K | 0.12% | 132 |
|
|
2021
Q4 | $882K | Sell |
5,237
-37
| -0.7% | -$6.23K | 0.11% | 141 |
|
|
2021
Q3 | $661K | Buy |
5,274
+130
| +3% | +$16.3K | 0.09% | 156 |
|
|
2021
Q2 | $615K | Buy |
5,144
+34
| +0.7% | +$4.07K | 0.09% | 159 |
|
|
2021
Q1 | $542K | Buy |
5,110
+364
| +8% | +$38.6K | 0.09% | 160 |
|
|
2020
Q4 | $473K | Sell |
4,746
-124
| -3% | -$12.4K | 0.09% | 156 |
|
|
2020
Q3 | $490K | Buy |
4,870
+598
| +14% | +$60.2K | 0.11% | 127 |
|
|
2020
Q2 | $399K | Sell |
4,272
-3,354
| -44% | -$313K | 0.09% | 162 |
|
|
2020
Q1 | $618K | Buy |
7,626
+2,793
| +58% | +$226K | 0.1% | 172 |
|
|
2019
Q4 | $410K | Buy |
4,833
+621
| +15% | +$52.7K | 0.05% | 385 |
|
|
2019
Q3 | $347K | Buy |
4,212
+75
| +2% | +$6.18K | 0.05% | 375 |
|
|
2019
Q2 | $317K | Buy |
4,137
+1,459
| +54% | +$112K | 0.05% | 379 |
|
|
2019
Q1 | $182K | Buy |
2,678
+214
| +9% | +$14.5K | 0.03% | 537 |
|
|
2018
Q4 | $130K | Sell |
2,464
-43
| -2% | -$2.27K | 0.03% | 507 |
|
|
2018
Q3 | $158K | Buy |
2,507
+821
| +49% | +$51.7K | 0.05% | 293 |
|
|
2018
Q2 | $104K | Hold |
1,686
| – | – | 0.04% | 390 |
|
|
2018
Q1 | $96K | Buy |
1,686
+61
| +4% | +$3.47K | 0.03% | 426 |
|
|
2017
Q4 | $94K | Buy |
1,625
+110
| +7% | +$6.36K | 0.04% | 420 |
|
|
2017
Q3 | $87K | Hold |
1,515
| – | – | 0.04% | 428 |
|
|
2017
Q2 | $77K | Sell |
1,515
-151
| -9% | -$7.68K | 0.03% | 413 |
|
|
2017
Q1 | $82K | Buy |
1,666
+136
| +9% | +$6.69K | 0.04% | 401 |
|
|
2016
Q4 | $77K | Buy |
1,530
+15
| +1% | +$755 | 0.04% | 321 |
|
|
2016
Q3 | $78K | Hold |
1,515
| – | – | 0.05% | 303 |
|
|
2016
Q2 | $69K | Buy |
1,515
+62
| +4% | +$2.82K | 0.05% | 313 |
|
|
2016
Q1 | $61K | Sell |
1,453
-8
| -0.5% | -$336 | 0.04% | 337 |
|
|
2015
Q4 | $60K | Buy |
1,461
+127
| +10% | +$5.22K | 0.04% | 344 |
|
|
2015
Q3 | $50K | Buy |
1,334
+12
| +0.9% | +$450 | 0.03% | 412 |
|
|
2015
Q2 | $48K | Buy |
+1,322
| New | +$48K | 0.03% | 445 |
|