QIM
Quest Investment Management’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,551
| Closed | -$1.08M | – | 88 |
|
2024
Q3 | $1.08M | Buy |
+8,551
| New | +$1.08M | 0.13% | 65 |
|
2021
Q1 | – | Sell |
-9,965
| Closed | -$993K | – | 107 |
|
2020
Q4 | $993K | Sell |
9,965
-8,561
| -46% | -$853K | 0.09% | 87 |
|
2020
Q3 | $1.86M | Buy |
+18,526
| New | +$1.86M | 0.18% | 79 |
|
2020
Q2 | – | Sell |
-123,627
| Closed | -$9.94M | – | 105 |
|
2020
Q1 | $9.94M | Buy |
123,627
+83,608
| +209% | +$6.72M | 1.39% | 33 |
|
2019
Q4 | $3.57M | Buy |
40,019
+2,295
| +6% | +$205K | 0.41% | 53 |
|
2019
Q3 | $3.22M | Sell |
37,724
-7,226
| -16% | -$616K | 0.4% | 56 |
|
2019
Q2 | $3.6M | Buy |
44,950
+19,570
| +77% | +$1.57M | 0.45% | 50 |
|
2019
Q1 | $1.83M | Sell |
25,380
-337
| -1% | -$24.2K | 0.24% | 69 |
|
2018
Q4 | $1.51M | Buy |
+25,717
| New | +$1.51M | 0.23% | 70 |
|
2018
Q1 | – | Sell |
-203,248
| Closed | -$13.1M | – | 112 |
|
2017
Q4 | $13.1M | Buy |
203,248
+123,879
| +156% | +$7.99M | 1.94% | 19 |
|
2017
Q3 | $5.04M | Buy |
+79,369
| New | +$5.04M | 0.65% | 53 |
|