Qube Research & Technologies (QRT)’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2024
Q2 | – | Sell |
-7,259
| Closed | -$945K | – | 3998 |
|
|
2024
Q1 | $945K | Buy |
7,259
+1,213
| +20% | +$158K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $806K | Buy |
6,046
+5,728
| +1,801% | +$764K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $35.7K | Buy |
+318
| New | +$35.7K | ﹤0.01% | 2529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2023
Q1 | – | Sell |
-24,971
| Closed | -$2.81M | – | 2844 |
|
|
2022
Q4 | $2.81M | Sell |
24,971
-616,048
| -96% | -$69.4M | 0.02% | 762 |
|
|
2022
Q3 | $65.1M | Buy |
641,019
+497,615
| +347% | +$50.6M | 0.39% | 42 |
|
|
2022
Q2 | $16.9M | Buy |
+143,404
| New | +$16.9M | 0.12% | 202 |
|
|
2021
Q4 | – | Sell |
-100,911
| Closed | -$12.7M | – | 2872 |
|
|
2021
Q3 | $12.7M | Sell |
100,911
-98,234
| -49% | -$12.3M | 0.16% | 152 |
|
|
2021
Q2 | $23.8M | Buy |
199,145
+142,346
| +251% | +$17M | 0.27% | 65 |
|
|
2021
Q1 | $6.02M | Buy |
56,799
+52,816
| +1,326% | +$5.6M | 0.1% | 264 |
|
|
2020
Q4 | $397K | Buy |
+3,983
| New | +$397K | 0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-37,979
| Closed | -$3.55M | – | 2015 |
|
|
2020
Q2 | $3.55M | Buy |
+37,979
| New | +$3.55M | 0.05% | 470 |
|
|
2020
Q1 | – | Sell |
-52,513
| Closed | -$4.68M | – | 1532 |
|
|
2019
Q4 | $4.68M | Buy |
52,513
+49,674
| +1,750% | +$4.43M | 0.15% | 138 |
|
|
2019
Q3 | $242K | Sell |
2,839
-2,898
| -51% | -$247K | 0.16% | 198 |
|
|
2019
Q2 | $460K | Sell |
5,737
-8,956
| -61% | -$718K | 0.11% | 189 |
|
|
2019
Q1 | $1.06M | Buy |
+14,693
| New | +$1.06M | 0.14% | 199 |
|
|
2018
Q4 | – | Sell |
-5,131
| Closed | -$348K | – | 739 |
|
|
2018
Q3 | $348K | Sell |
5,131
-7,171
| -58% | -$486K | 0.05% | 304 |
|
|
2018
Q2 | $808K | Buy |
+12,302
| New | +$808K | 0.51% | 35 |
|