Stevens Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
56,921
+18,152
| +47% | +$1.91M | 1.63% | 12 |
|
|
2025
Q1 | $4.33M | Buy |
+38,769
| New | +$4.33M | 1.08% | 27 |
|
|
2024
Q4 | – | Sell |
-16,124
| Closed | -$2.04M | – | 363 |
|
|
2024
Q3 | $2.04M | Buy |
+16,124
| New | +$2.04M | 0.29% | 49 |
|
|
2023
Q4 | – | Sell |
-22,243
| Closed | -$2.5M | – | 318 |
|
|
2023
Q3 | $2.5M | Buy |
22,243
+2,350
| +12% | +$264K | 0.72% | 25 |
|
|
2023
Q2 | $2.44M | Buy |
+19,893
| New | +$2.44M | 0.5% | 36 |
|
|
2022
Q4 | – | Sell |
-8,567
| Closed | -$870K | – | 171 |
|
|
2022
Q3 | $870K | Buy |
8,567
+6,664
| +350% | +$677K | 0.56% | 31 |
|
|
2022
Q2 | $224K | Buy |
+1,903
| New | +$224K | 0.16% | 108 |
|
|
2021
Q3 | – | Sell |
-7,828
| Closed | -$936K | – | 248 |
|
|
2021
Q2 | $936K | Buy |
+7,828
| New | +$936K | 0.27% | 61 |
|
|
2021
Q1 | – | Sell |
-15,008
| Closed | -$1.5M | – | 203 |
|
|
2020
Q4 | $1.5M | Buy |
+15,008
| New | +$1.5M | 0.73% | 30 |
|
|
2020
Q1 | – | Sell |
-77,815
| Closed | -$6.94M | – | 333 |
|
|
2019
Q4 | $6.94M | Buy |
77,815
+43,274
| +125% | +$3.86M | 0.65% | 35 |
|
|
2019
Q3 | $2.94M | Buy |
+34,541
| New | +$2.94M | 0.27% | 104 |
|
|
2019
Q1 | – | Sell |
-7,593
| Closed | -$446K | – | 851 |
|
|
2018
Q4 | $446K | Buy |
+7,593
| New | +$446K | 0.02% | 511 |
|
|
2018
Q3 | – | Sell |
-267,881
| Closed | -$17.6M | – | 911 |
|
|
2018
Q2 | $17.6M | Buy |
267,881
+129,130
| +93% | +$8.48M | 0.63% | 36 |
|
|
2018
Q1 | $8.74M | Buy |
+138,751
| New | +$8.74M | 0.33% | 97 |
|
|
2017
Q2 | – | Sell |
-210,998
| Closed | -$10.9M | – | 1018 |
|
|
2017
Q1 | $10.9M | Buy |
210,998
+153,300
| +266% | +$7.95M | 0.42% | 63 |
|
|
2016
Q4 | $3.05M | Buy |
+57,698
| New | +$3.05M | 0.12% | 232 |
|
|
2016
Q3 | – | Sell |
-381,845
| Closed | -$18.7M | – | 1091 |
|
|
2016
Q2 | $18.7M | Buy |
+381,845
| New | +$18.7M | 0.75% | 21 |
|
|
2015
Q3 | – | Sell |
-293,685
| Closed | -$10.9M | – | 1166 |
|
|
2015
Q2 | $10.9M | Buy |
+293,685
| New | +$10.9M | 0.39% | 64 |
|
|
2015
Q1 | – | Sell |
-26,944
| Closed | -$1.16M | – | 1176 |
|
|
2014
Q4 | $1.16M | Sell |
26,944
-222,385
| -89% | -$9.57M | 0.04% | 389 |
|
|
2014
Q3 | $9.4M | Sell |
249,329
-13,539
| -5% | -$510K | 0.28% | 114 |
|
|
2014
Q2 | $10.8M | Buy |
+262,868
| New | +$10.8M | 0.29% | 98 |
|
|
2014
Q1 | – | Sell |
-114,600
| Closed | -$4.23M | – | 1263 |
|
|
2013
Q4 | $4.23M | Buy |
114,600
+105,653
| +1,181% | +$3.9M | 0.13% | 188 |
|
|
2013
Q3 | $337K | Sell |
8,947
-207,129
| -96% | -$7.8M | 0.01% | 749 |
|
|
2013
Q2 | $8.15M | Buy |
+216,076
| New | +$8.15M | 0.27% | 103 |
|