Tower Research Capital (TRC)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
37,270
+1,562
| +4% | +$164K | 0.11% | 172 |
|
|
2025
Q1 | $3.99M | Sell |
35,708
-9,783
| -22% | -$1.09M | 0.12% | 135 |
|
|
2024
Q4 | $4.81M | Sell |
45,491
-16,957
| -27% | -$1.79M | 0.1% | 164 |
|
|
2024
Q3 | $7.89M | Buy |
62,448
+23,733
| +61% | +$3M | 0.21% | 63 |
|
|
2024
Q2 | $4.35M | Sell |
38,715
-2,044
| -5% | -$230K | 0.07% | 229 |
|
|
2024
Q1 | $5.31M | Sell |
40,759
-107,222
| -72% | -$14M | 0.13% | 116 |
|
|
2023
Q4 | $19.7M | Buy |
147,981
+96,590
| +188% | +$12.9M | 0.24% | 71 |
|
|
2023
Q3 | $5.77M | Sell |
51,391
-4,589
| -8% | -$515K | 0.18% | 94 |
|
|
2023
Q2 | $6.86M | Buy |
55,980
+24,968
| +81% | +$3.06M | 0.23% | 55 |
|
|
2023
Q1 | $3.87M | Buy |
31,012
+4,656
| +18% | +$581K | 0.12% | 107 |
|
|
2022
Q4 | $2.97M | Sell |
26,356
-23,361
| -47% | -$2.63M | 0.12% | 116 |
|
|
2022
Q3 | $5.05M | Sell |
49,717
-3,504
| -7% | -$356K | 0.08% | 191 |
|
|
2022
Q2 | $6.26M | Sell |
53,221
-104,903
| -66% | -$12.3M | 0.14% | 114 |
|
|
2022
Q1 | $25.5M | Buy |
158,124
+32,058
| +25% | +$5.18M | 0.24% | 77 |
|
|
2021
Q4 | $21.2M | Buy |
126,066
+93,821
| +291% | +$15.8M | 0.37% | 41 |
|
|
2021
Q3 | $4.04M | Sell |
32,245
-53,685
| -62% | -$6.73M | 0.1% | 124 |
|
|
2021
Q2 | $10.3M | Sell |
85,930
-40,152
| -32% | -$4.8M | 0.27% | 56 |
|
|
2021
Q1 | $13.4M | Buy |
126,082
+83,053
| +193% | +$8.8M | 0.23% | 80 |
|
|
2020
Q4 | $4.29M | Buy |
43,029
+8,512
| +25% | +$848K | 0.13% | 90 |
|
|
2020
Q3 | $3.47M | Buy |
34,517
+19,111
| +124% | +$1.92M | 0.04% | 154 |
|
|
2020
Q2 | $1.44M | Buy |
15,406
+12,593
| +448% | +$1.18M | 0.06% | 341 |
|
|
2020
Q1 | $226K | Buy |
2,813
+1,826
| +185% | +$147K | 0.01% | 697 |
|
|
2019
Q4 | $88K | Sell |
987
-19,526
| -95% | -$1.74M | 0.01% | 1013 |
|
|
2019
Q3 | $1.75M | Buy |
20,513
+3,746
| +22% | +$319K | 0.12% | 141 |
|
|
2019
Q2 | $1.34M | Sell |
16,767
-4,581
| -21% | -$367K | 0.09% | 186 |
|
|
2019
Q1 | $1.54M | Sell |
21,348
-2,803
| -12% | -$202K | 0.09% | 168 |
|
|
2018
Q4 | $1.42M | Buy |
24,151
+22,509
| +1,371% | +$1.32M | 0.1% | 197 |
|
|
2018
Q3 | $111K | Sell |
1,642
-64,585
| -98% | -$4.37M | 0.01% | 1280 |
|
|
2018
Q2 | $4.35M | Buy |
66,227
+65,831
| +16,624% | +$4.32M | 0.24% | 78 |
|
|
2018
Q1 | $25K | Sell |
396
-848
| -68% | -$53.5K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $80K | Buy |
+1,244
| New | +$80K | 0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-1,212
| Closed | -$71K | – | 4132 |
|
|
2017
Q2 | $71K | Buy |
1,212
+1,054
| +667% | +$61.7K | 0.01% | 615 |
|
|
2017
Q1 | $8K | Sell |
158
-16,259
| -99% | -$823K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $867K | Buy |
16,417
+14,961
| +1,028% | +$790K | 0.09% | 229 |
|
|
2016
Q3 | $78K | Sell |
1,456
-1,581
| -52% | -$84.7K | 0.01% | 922 |
|
|
2016
Q2 | $149K | Buy |
+3,037
| New | +$149K | 0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$17K | – | 4737 |
|
|
2015
Q4 | $17K | Buy |
400
+202
| +102% | +$8.59K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 2487 |
|
|
2015
Q2 | – | Sell |
-2,398
| Closed | -$104K | – | 4897 |
|
|
2015
Q1 | $104K | Buy |
2,398
+1,378
| +135% | +$59.8K | 0.01% | 855 |
|
|
2014
Q4 | $44K | Buy |
+1,020
| New | +$44K | ﹤0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-128
| Closed | -$5K | – | 4800 |
|
|
2014
Q2 | $5K | Sell |
128
-141
| -52% | -$5.51K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $11K | Sell |
269
-417
| -61% | -$17.1K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $25K | Sell |
686
-6,152
| -90% | -$224K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $257K | Buy |
6,838
+5,514
| +416% | +$207K | 0.03% | 606 |
|
|
2013
Q2 | $50K | Buy |
+1,324
| New | +$50K | ﹤0.01% | 937 |
|