Twin Tree Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2025
Q3 | – | Sell |
-17,440
| Closed | -$1.92M | – | 1962 |
|
|
2025
Q2 | $1.83M | Sell |
17,440
-18,534
| -52% | -$1.94M | 0.05% | 1273 |
|
|
2025
Q1 | $4.02M | Buy |
+35,974
| New | +$4.16M | 0.09% | 970 |
|
|
2024
Q4 | – | Sell |
-248,762
| Closed | -$31.4M | – | 2024 |
|
|
2024
Q3 | $31.4M | Buy |
248,762
+29,319
| +13% | +$3.64M | 0.73% | 287 |
|
|
2024
Q2 | $24.6M | Buy |
+219,443
| New | +$24.3M | 0.72% | 314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2022
Q2 | – | Sell |
-56,663
| Closed | -$9.15M | – | 1868 |
|
|
2022
Q1 | $9.15M | Buy |
56,663
+30,789
| +119% | +$4.7M | 0.18% | 724 |
|
|
2021
Q4 | $4.36M | Buy |
+25,874
| New | +$3.86M | 0.11% | 886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2020
Q1 | – | Sell |
-20,041
| Closed | -$1.75M | – | 1687 |
|
|
2019
Q4 | $1.79M | Buy |
+20,041
| New | +$1.78M | 0.11% | 752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q1 | – | Sell |
-6,786
| Closed | -$463K | – | 1626 |
|
|
2018
Q4 | $398K | Buy |
+6,786
| New | +$440K | 0.02% | 1002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2016
Q3 | – | Sell |
-1,370
| Closed | -$67K | – | 1324 |
|
|
2016
Q2 | $67K | Sell |
1,370
-554
| -29% | -$26K | 0.01% | 1072 |
|
|
2016
Q1 | $85K | Buy |
+1,924
| New | +$77.2K | 0.02% | 1109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 895 |
|
Other funds holding PLD
AAMU
