TAM
Third Avenue Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
145,522
+16,360
| +13% | +$1.72M | 3.15% | 9 |
|
|
2025
Q1 | $14.4M | Buy |
129,162
+219
| +0.2% | +$24.5K | 2.9% | 11 |
|
|
2024
Q4 | $13.6M | Hold |
128,943
| – | – | 2.64% | 12 |
|
|
2024
Q3 | $16.3M | Buy |
128,943
+54
| +0% | +$6.82K | 2.66% | 12 |
|
|
2024
Q2 | $14.5M | Buy |
128,889
+12,043
| +10% | +$1.35M | 2.48% | 13 |
|
|
2024
Q1 | $15.2M | Buy |
116,846
+473
| +0.4% | +$61.6K | 2.43% | 13 |
|
|
2023
Q4 | $15.5M | Sell |
116,373
-6,316
| -5% | -$842K | 2.55% | 12 |
|
|
2023
Q3 | $13.8M | Sell |
122,689
-27,842
| -18% | -$3.12M | 2.31% | 12 |
|
|
2023
Q2 | $18.5M | Sell |
150,531
-17,635
| -10% | -$2.16M | 3.05% | 9 |
|
|
2023
Q1 | $21M | Sell |
168,166
-2,698
| -2% | -$337K | 3.59% | 5 |
|
|
2022
Q4 | $19.3M | Sell |
170,864
-6,177
| -3% | -$696K | 3.35% | 8 |
|
|
2022
Q3 | $18M | Sell |
177,041
-3,933
| -2% | -$400K | 3.54% | 7 |
|
|
2022
Q2 | $21.3M | Sell |
180,974
-61,251
| -25% | -$7.21M | 3.79% | 7 |
|
|
2022
Q1 | $39.1M | Sell |
242,225
-9,362
| -4% | -$1.51M | 5.33% | 4 |
|
|
2021
Q4 | $42.4M | Sell |
251,587
-3,814
| -1% | -$642K | 5.57% | 5 |
|
|
2021
Q3 | $32M | Sell |
255,401
-468
| -0.2% | -$58.7K | 4.31% | 5 |
|
|
2021
Q2 | $30.6M | Sell |
255,869
-16,777
| -6% | -$2.01M | 4.05% | 5 |
|
|
2021
Q1 | $28.9M | Sell |
272,646
-41,958
| -13% | -$4.45M | 3.82% | 6 |
|
|
2020
Q4 | $31.4M | Sell |
314,604
-34,879
| -10% | -$3.48M | 4.4% | 4 |
|
|
2020
Q3 | $35.2M | Sell |
349,483
-15,409
| -4% | -$1.55M | 4.9% | 5 |
|
|
2020
Q2 | $34.1M | Sell |
364,892
-4,034
| -1% | -$377K | 4.77% | 6 |
|
|
2020
Q1 | $29.7M | Buy |
+368,926
| New | +$29.7M | 4.38% | 6 |
|
|
2015
Q4 | – | Sell |
-8,880
| Closed | -$345K | – | 121 |
|
|
2015
Q3 | $345K | Hold |
8,880
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $329K | Hold |
8,880
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $387K | Hold |
8,880
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $382K | Hold |
8,880
| – | – | 0.01% | 132 |
|
|
2014
Q3 | $335K | Hold |
8,880
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $365K | Hold |
8,880
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $363K | Hold |
8,880
| – | – | 0.01% | 153 |
|
|
2013
Q4 | $328K | Hold |
8,880
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $334K | Hold |
8,880
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $335K | Buy |
+8,880
| New | +$335K | 0.01% | 141 |
|