Strategy Asset Managers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
2,272
-1,044
| -31% | -$110K | 0.04% | 221 |
|
|
2025
Q1 | $371K | Buy |
3,316
+362
| +12% | +$40.5K | 0.08% | 184 |
|
|
2024
Q4 | $312K | Sell |
2,954
-168
| -5% | -$17.8K | 0.06% | 200 |
|
|
2024
Q3 | $394K | Buy |
3,122
+677
| +28% | +$85.5K | 0.08% | 171 |
|
|
2024
Q2 | $300K | Sell |
2,445
-104
| -4% | -$12.8K | 0.07% | 183 |
|
|
2024
Q1 | $332K | Buy |
2,549
+310
| +14% | +$40.4K | 0.07% | 170 |
|
|
2023
Q4 | $298K | Sell |
2,239
-179
| -7% | -$23.9K | 0.07% | 177 |
|
|
2023
Q3 | $271K | Sell |
2,418
-27
| -1% | -$3.03K | 0.07% | 173 |
|
|
2023
Q2 | $300K | Buy |
2,445
+102
| +4% | +$12.5K | 0.07% | 183 |
|
|
2023
Q1 | $292K | Buy |
2,343
+85
| +4% | +$10.6K | 0.07% | 178 |
|
|
2022
Q4 | $255K | Sell |
2,258
-98
| -4% | -$11.1K | 0.06% | 213 |
|
|
2022
Q3 | $239K | Buy |
+2,356
| New | +$239K | 0.06% | 219 |
|
|
2020
Q3 | – | Sell |
-4,874
| Closed | -$455K | – | 256 |
|
|
2020
Q2 | $455K | Buy |
4,874
+125
| +3% | +$11.7K | 0.12% | 137 |
|
|
2020
Q1 | $381K | Buy |
+4,749
| New | +$381K | 0.12% | 135 |
|