Schonfeld Strategic Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
61,186
+45,656
| +294% | +$4.8M | 0.04% | 427 |
|
|
2025
Q1 | $1.74M | Buy |
15,530
+5,398
| +53% | +$603K | 0.01% | 916 |
|
|
2024
Q4 | $1.07M | Sell |
10,132
-69,260
| -87% | -$7.32M | 0.01% | 1023 |
|
|
2024
Q3 | $10M | Sell |
79,392
-191,804
| -71% | -$24.2M | 0.07% | 244 |
|
|
2024
Q2 | $30.5M | Buy |
+271,196
| New | +$30.5M | 0.2% | 83 |
|
|
2024
Q1 | – | Sell |
-23,565
| Closed | -$3.14M | – | 2109 |
|
|
2023
Q4 | $3.14M | Buy |
+23,565
| New | +$3.14M | 0.02% | 597 |
|
|
2023
Q2 | – | Sell |
-254,152
| Closed | -$31.7M | – | 2246 |
|
|
2023
Q1 | $31.7M | Buy |
254,152
+240,747
| +1,796% | +$30M | 0.3% | 81 |
|
|
2022
Q4 | $1.51M | Sell |
13,405
-135,943
| -91% | -$15.3M | 0.01% | 944 |
|
|
2022
Q3 | $15.2M | Sell |
149,348
-71,787
| -32% | -$7.29M | 0.13% | 226 |
|
|
2022
Q2 | $26M | Buy |
221,135
+219,743
| +15,786% | +$25.9M | 0.25% | 87 |
|
|
2022
Q1 | $225K | Buy |
+1,392
| New | +$225K | ﹤0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-5,746
| Closed | -$721K | – | 2261 |
|
|
2021
Q3 | $721K | Sell |
5,746
-57,054
| -91% | -$7.16M | 0.01% | 1028 |
|
|
2021
Q2 | $7.51M | Buy |
62,800
+16,006
| +34% | +$1.91M | 0.08% | 343 |
|
|
2021
Q1 | $4.96M | Buy |
+46,794
| New | +$4.96M | 0.06% | 396 |
|
|
2020
Q3 | – | Sell |
-62,304
| Closed | -$5.82M | – | 1531 |
|
|
2020
Q2 | $5.82M | Buy |
62,304
+48,083
| +338% | +$4.49M | 0.15% | 189 |
|
|
2020
Q1 | $1.14M | Buy |
+14,221
| New | +$1.14M | 0.07% | 325 |
|
|
2019
Q4 | – | Sell |
-9,264
| Closed | -$790K | – | 1419 |
|
|
2019
Q3 | $790K | Buy |
+9,264
| New | +$790K | 0.02% | 530 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$1.4M | – | 1187 |
|
|
2019
Q1 | $1.4M | Buy |
19,500
+9,064
| +87% | +$652K | 0.05% | 417 |
|
|
2018
Q4 | $613K | Buy |
+10,436
| New | +$613K | 0.02% | 600 |
|
|
2016
Q3 | – | Sell |
-35,415
| Closed | -$1.74M | – | 515 |
|
|
2016
Q2 | $1.74M | Buy |
+35,415
| New | +$1.74M | 0.39% | 65 |
|