Rafferty Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
117,600
+16,544
| +16% | +$1.74M | 0.04% | 235 |
|
|
2025
Q1 | $11.3M | Sell |
101,056
-20,820
| -17% | -$2.33M | 0.05% | 241 |
|
|
2024
Q4 | $12.9M | Sell |
121,876
-9,735
| -7% | -$1.03M | 0.05% | 239 |
|
|
2024
Q3 | $16.6M | Buy |
131,611
+3,793
| +3% | +$479K | 0.06% | 177 |
|
|
2024
Q2 | $14.4M | Buy |
127,818
+17,147
| +15% | +$1.93M | 0.05% | 218 |
|
|
2024
Q1 | $14.4M | Sell |
110,671
-13,260
| -11% | -$1.73M | 0.05% | 213 |
|
|
2023
Q4 | $16.5M | Buy |
123,931
+20,724
| +20% | +$2.76M | 0.07% | 165 |
|
|
2023
Q3 | $11.6M | Buy |
103,207
+4,900
| +5% | +$550K | 0.07% | 185 |
|
|
2023
Q2 | $12.1M | Buy |
98,307
+1,325
| +1% | +$162K | 0.07% | 172 |
|
|
2023
Q1 | $12.1M | Buy |
96,982
+12,752
| +15% | +$1.59M | 0.08% | 163 |
|
|
2022
Q4 | $9.5M | Buy |
84,230
+40,275
| +92% | +$4.54M | 0.08% | 189 |
|
|
2022
Q3 | $4.47M | Buy |
43,955
+9,593
| +28% | +$975K | 0.05% | 356 |
|
|
2022
Q2 | $4.04M | Sell |
34,362
-6,090
| -15% | -$717K | 0.04% | 324 |
|
|
2022
Q1 | $6.53M | Buy |
40,452
+760
| +2% | +$123K | 0.04% | 300 |
|
|
2021
Q4 | $6.68M | Sell |
39,692
-8,104
| -17% | -$1.36M | 0.04% | 270 |
|
|
2021
Q3 | $6M | Sell |
47,796
-11,954
| -20% | -$1.5M | 0.04% | 260 |
|
|
2021
Q2 | $7.14M | Buy |
59,750
+20,215
| +51% | +$2.42M | 0.05% | 237 |
|
|
2021
Q1 | $4.19M | Buy |
39,535
+11,508
| +41% | +$1.22M | 0.03% | 326 |
|
|
2020
Q4 | $2.79M | Buy |
28,027
+1,085
| +4% | +$108K | 0.03% | 357 |
|
|
2020
Q3 | $2.71M | Sell |
26,942
-151,252
| -85% | -$15.2M | 0.03% | 333 |
|
|
2020
Q2 | $16.6M | Buy |
178,194
+105,553
| +145% | +$9.85M | 0.23% | 66 |
|
|
2020
Q1 | $5.84M | Sell |
72,641
-48,277
| -40% | -$3.88M | 0.24% | 53 |
|
|
2019
Q4 | $10.8M | Buy |
120,918
+9,837
| +9% | +$877K | 0.17% | 68 |
|
|
2019
Q3 | $9.47M | Sell |
111,081
-16,899
| -13% | -$1.44M | 0.15% | 75 |
|
|
2019
Q2 | $10.3M | Sell |
127,980
-17,432
| -12% | -$1.4M | 0.18% | 64 |
|
|
2019
Q1 | $10.5M | Buy |
145,412
+21,643
| +17% | +$1.56M | 0.17% | 63 |
|
|
2018
Q4 | $7.27M | Sell |
123,769
-47,515
| -28% | -$2.79M | 0.16% | 67 |
|
|
2018
Q3 | $11.6M | Buy |
171,284
+11,324
| +7% | +$768K | 0.18% | 63 |
|
|
2018
Q2 | $10.5M | Buy |
159,960
+25,342
| +19% | +$1.66M | 0.16% | 77 |
|
|
2018
Q1 | $8.48M | Buy |
134,618
+19,417
| +17% | +$1.22M | 0.13% | 91 |
|
|
2017
Q4 | $7.43M | Buy |
115,201
+27,085
| +31% | +$1.75M | 0.13% | 87 |
|
|
2017
Q3 | $5.59M | Buy |
88,116
+9,878
| +13% | +$627K | 0.13% | 88 |
|
|
2017
Q2 | $4.59M | Sell |
78,238
-16,545
| -17% | -$970K | 0.13% | 100 |
|
|
2017
Q1 | $4.92M | Buy |
94,783
+68,493
| +261% | +$3.55M | 0.11% | 93 |
|
|
2016
Q4 | $1.39M | Sell |
26,290
-7,300
| -22% | -$385K | 0.06% | 155 |
|
|
2016
Q3 | $1.8M | Sell |
33,590
-22,738
| -40% | -$1.22M | 0.07% | 135 |
|
|
2016
Q2 | $2.76M | Sell |
56,328
-12,830
| -19% | -$629K | 0.19% | 95 |
|
|
2016
Q1 | $3.06M | Buy |
69,158
+22,810
| +49% | +$1.01M | 0.17% | 81 |
|
|
2015
Q4 | $2M | Sell |
46,348
-3,566
| -7% | -$154K | 0.24% | 103 |
|
|
2015
Q3 | $1.94M | Sell |
49,914
-14,216
| -22% | -$553K | 0.15% | 132 |
|
|
2015
Q2 | $2.38M | Buy |
64,130
+35,497
| +124% | +$1.32M | 0.16% | 79 |
|
|
2015
Q1 | $1.25M | Buy |
28,633
+13,803
| +93% | +$601K | 0.09% | 197 |
|
|
2014
Q4 | $638K | Sell |
14,830
-3,072
| -17% | -$132K | 0.14% | 152 |
|
|
2014
Q3 | $675K | Sell |
17,902
-6,492
| -27% | -$245K | 0.07% | 100 |
|
|
2014
Q2 | $1M | Buy |
24,394
+18,478
| +312% | +$759K | 0.19% | 86 |
|
|
2014
Q1 | $242K | Sell |
5,916
-3,914
| -40% | -$160K | 0.05% | 235 |
|
|
2013
Q4 | $363K | Sell |
9,830
-4,162
| -30% | -$154K | 0.09% | 145 |
|
|
2013
Q3 | $526K | Sell |
13,992
-6,576
| -32% | -$247K | 0.1% | 68 |
|
|
2013
Q2 | $776K | Buy |
+20,568
| New | +$776K | 0.11% | 97 |
|