QIM
Quantitative Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,821
| Closed | -$229K | – | 444 |
|
|
2024
Q3 | $229K | Sell |
1,821
-12,665
| -87% | -$1.59M | 0.02% | 297 |
|
|
2024
Q2 | $1.63M | Buy |
+14,486
| New | +$1.63M | 0.18% | 109 |
|
|
2023
Q2 | – | Sell |
-2,493
| Closed | -$311K | – | 340 |
|
|
2023
Q1 | $311K | Buy |
+2,493
| New | +$311K | 0.07% | 191 |
|
|
2021
Q2 | – | Sell |
-31,145
| Closed | -$3.3M | – | 550 |
|
|
2021
Q1 | $3.3M | Buy |
+31,145
| New | +$3.3M | 0.28% | 87 |
|
|
2020
Q4 | – | Sell |
-15,648
| Closed | -$1.57M | – | 570 |
|
|
2020
Q3 | $1.57M | Buy |
+15,648
| New | +$1.57M | 0.14% | 135 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$420K | – | 767 |
|
|
2018
Q3 | $420K | Sell |
6,200
-48,000
| -89% | -$3.25M | 0.01% | 461 |
|
|
2018
Q2 | $3.56M | Buy |
+54,200
| New | +$3.56M | 0.07% | 256 |
|
|
2017
Q2 | – | Sell |
-44,200
| Closed | -$2.29M | – | 849 |
|
|
2017
Q1 | $2.29M | Buy |
44,200
+23,500
| +114% | +$1.22M | 0.03% | 458 |
|
|
2016
Q4 | $1.09M | Sell |
20,700
-61,900
| -75% | -$3.27M | 0.03% | 598 |
|
|
2016
Q3 | $4.42M | Sell |
82,600
-29,100
| -26% | -$1.56M | 0.15% | 171 |
|
|
2016
Q2 | $5.48M | Buy |
+111,700
| New | +$5.48M | 0.26% | 118 |
|
|
2016
Q1 | – | Sell |
-51,000
| Closed | -$2.19M | – | 893 |
|
|
2015
Q4 | $2.19M | Buy |
+51,000
| New | +$2.19M | 0.13% | 199 |
|
|
2015
Q2 | – | Sell |
-40,500
| Closed | -$1.76M | – | 640 |
|
|
2015
Q1 | $1.76M | Buy |
+40,500
| New | +$1.76M | 0.17% | 113 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$308K | – | 689 |
|
|
2013
Q3 | $308K | Buy |
+8,200
| New | +$308K | 0.03% | 437 |
|