Redpoint Investment Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7.27M Sell
71,503
-1,986
-3% -$202K 1.06% 8
2022
Q2
$8.65M Buy
73,489
+500
+0.7% +$58.8K 1.02% 11
2022
Q1
$11.8M Buy
72,989
+385
+0.5% +$62.2K 1.18% 8
2021
Q4
$12.2M Sell
72,604
-1,431
-2% -$241K 0.97% 12
2021
Q3
$9.29M Sell
74,035
-3,404
-4% -$427K 0.79% 16
2021
Q2
$9.26M Buy
77,439
+1,634
+2% +$195K 0.76% 20
2021
Q1
$8.04M Buy
75,805
+3,119
+4% +$331K 0.68% 26
2020
Q4
$7.24M Buy
72,686
+7,118
+11% +$709K 0.74% 24
2020
Q3
$6.6M Sell
65,568
-26,057
-28% -$2.62M 0.71% 26
2020
Q2
$8.55M Buy
91,625
+3,468
+4% +$324K 0.47% 51
2020
Q1
$7.09M Buy
88,157
+13,771
+19% +$1.11M 0.44% 55
2019
Q4
$6.63M Buy
74,386
+25,010
+51% +$2.23M 0.32% 74
2019
Q3
$4.21M Buy
49,376
+1,742
+4% +$148K 0.22% 112
2019
Q2
$3.82M Buy
47,634
+808
+2% +$64.7K 0.2% 126
2019
Q1
$3.37M Sell
46,826
-8,297
-15% -$597K 0.17% 151
2018
Q4
$3.24M Sell
55,123
-28,952
-34% -$1.7M 0.19% 142
2018
Q3
$5.7M Buy
84,075
+42,130
+100% +$2.86M 0.29% 92
2018
Q2
$2.76M Sell
41,945
-583
-1% -$38.3K 0.15% 190
2018
Q1
$2.68M Buy
42,528
+2,960
+7% +$186K 0.15% 196
2017
Q4
$2.55M Buy
+39,568
New +$2.55M 0.14% 205