Simon Quick Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,241
-267
| -8% | -$28.1K | 0.01% | 570 |
|
|
2025
Q1 | $392K | Buy |
3,508
+1,010
| +40% | +$113K | 0.02% | 359 |
|
|
2024
Q4 | $264K | Sell |
2,498
-286
| -10% | -$30.2K | 0.02% | 376 |
|
|
2024
Q3 | $352K | Buy |
2,784
+203
| +8% | +$25.6K | 0.02% | 284 |
|
|
2024
Q2 | $290K | Buy |
2,581
+582
| +29% | +$65.4K | 0.02% | 293 |
|
|
2024
Q1 | $260K | Buy |
+1,999
| New | +$260K | 0.02% | 333 |
|
|
2023
Q4 | – | Sell |
-1,938
| Closed | -$217K | – | 374 |
|
|
2023
Q3 | $217K | Buy |
1,938
+217
| +13% | +$24.3K | 0.02% | 290 |
|
|
2023
Q2 | $211K | Buy |
+1,721
| New | +$211K | 0.02% | 262 |
|
|
2022
Q2 | – | Sell |
-522
| Closed | -$84K | – | 338 |
|
|
2022
Q1 | $84K | Buy |
522
+9
| +2% | +$1.45K | 0.02% | 162 |
|
|
2021
Q4 | $86K | Sell |
513
-11
| -2% | -$1.84K | 0.02% | 180 |
|
|
2021
Q3 | $65K | Buy |
524
+7
| +1% | +$868 | 0.02% | 216 |
|
|
2021
Q2 | $61K | Buy |
517
+12
| +2% | +$1.42K | 0.02% | 215 |
|
|
2021
Q1 | $53K | Buy |
505
+3
| +0.6% | +$315 | 0.02% | 246 |
|
|
2020
Q4 | $50K | Buy |
+502
| New | +$50K | 0.02% | 218 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$4K | – | 490 |
|
|
2020
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $3K | Sell |
41
-38
| -48% | -$2.78K | ﹤0.01% | 397 |
|
|
2019
Q4 | $7K | Sell |
79
-177
| -69% | -$15.7K | ﹤0.01% | 446 |
|
|
2019
Q3 | $22K | Buy |
+256
| New | +$22K | 0.01% | 237 |
|