QT
Quantbot Technologies’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,701
| Closed | -$352K | – | 1808 |
|
|
2024
Q1 | $352K | Buy |
+2,701
| New | +$352K | 0.02% | 845 |
|
|
2023
Q4 | – | Sell |
-14,502
| Closed | -$1.63M | – | 1897 |
|
|
2023
Q3 | $1.63M | Sell |
14,502
-14,802
| -51% | -$1.66M | 0.11% | 277 |
|
|
2023
Q2 | $3.59M | Buy |
29,304
+20,591
| +236% | +$2.53M | 0.24% | 106 |
|
|
2023
Q1 | $1.09M | Buy |
8,713
+5,747
| +194% | +$717K | 0.08% | 377 |
|
|
2022
Q4 | $334K | Sell |
2,966
-52,029
| -95% | -$5.87M | 0.02% | 727 |
|
|
2022
Q3 | $5.59M | Buy |
54,995
+52,596
| +2,192% | +$5.34M | 0.42% | 34 |
|
|
2022
Q2 | $282K | Buy |
2,399
+1,803
| +303% | +$212K | 0.03% | 790 |
|
|
2022
Q1 | $96K | Buy |
+596
| New | +$96K | 0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-39,129
| Closed | -$4.91M | – | 1820 |
|
|
2021
Q3 | $4.91M | Sell |
39,129
-54,013
| -58% | -$6.77M | 0.36% | 54 |
|
|
2021
Q2 | $11.1M | Buy |
+93,142
| New | +$11.1M | 0.88% | 4 |
|
|
2021
Q1 | – | Sell |
-38,956
| Closed | -$3.88M | – | 1689 |
|
|
2020
Q4 | $3.88M | Buy |
38,956
+17,775
| +84% | +$1.77M | 0.4% | 58 |
|
|
2020
Q3 | $2.13M | Buy |
21,181
+11,551
| +120% | +$1.16M | 0.24% | 126 |
|
|
2020
Q2 | $898K | Buy |
9,630
+9,548
| +11,644% | +$890K | 0.12% | 185 |
|
|
2020
Q1 | $6K | Sell |
82
-12,742
| -99% | -$932K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.14M | Sell |
12,824
-14,038
| -52% | -$1.25M | 0.11% | 223 |
|
|
2019
Q3 | $2.29M | Buy |
26,862
+11,270
| +72% | +$960K | 0.23% | 118 |
|
|
2019
Q2 | $1.25M | Sell |
15,592
-104,461
| -87% | -$8.36M | 0.12% | 194 |
|
|
2019
Q1 | $8.64M | Buy |
120,053
+71,961
| +150% | +$5.18M | 0.82% | 8 |
|
|
2018
Q4 | $2.82M | Buy |
48,092
+13,565
| +39% | +$796K | 0.28% | 104 |
|
|
2018
Q3 | $2.34M | Buy |
34,527
+13,039
| +61% | +$884K | 0.16% | 184 |
|
|
2018
Q2 | $1.41M | Buy |
21,488
+8,209
| +62% | +$539K | 0.1% | 317 |
|
|
2018
Q1 | $836K | Buy |
+13,279
| New | +$836K | 0.07% | 356 |
|
|
2017
Q4 | – | Sell |
-6,054
| Closed | -$384K | – | 1416 |
|
|
2017
Q3 | $384K | Buy |
+6,054
| New | +$384K | 0.04% | 539 |
|
|
2017
Q1 | – | Sell |
-50,298
| Closed | -$2.66M | – | 1358 |
|
|
2016
Q4 | $2.66M | Buy |
50,298
+21,558
| +75% | +$1.14M | 0.29% | 79 |
|
|
2016
Q3 | $1.54M | Sell |
28,740
-215,971
| -88% | -$11.6M | 0.17% | 157 |
|
|
2016
Q2 | $12M | Buy |
244,711
+227,322
| +1,307% | +$11.1M | 1.28% | 5 |
|
|
2016
Q1 | $768K | Sell |
17,389
-28,958
| -62% | -$1.28M | 0.12% | 219 |
|
|
2015
Q4 | $1.99M | Buy |
+46,347
| New | +$1.99M | 0.34% | 73 |
|
|
2015
Q3 | – | Sell |
-42,329
| Closed | -$1.57M | – | 1368 |
|
|
2015
Q2 | $1.57M | Buy |
+42,329
| New | +$1.57M | 0.28% | 83 |
|
|
2014
Q4 | – | Sell |
-18,307
| Closed | -$690K | – | 1340 |
|
|
2014
Q3 | $690K | Buy |
+18,307
| New | +$690K | 0.09% | 323 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1289 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 904 |
|