Two Sigma Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,600
| Closed | -$1.42M | – | 2471 |
|
|
2024
Q2 | $1.42M | Buy |
12,600
+2,351
| +23% | +$264K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.33M | Buy |
10,249
+300
| +3% | +$39.1K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $1.33M | Sell |
9,949
-2,100
| -17% | -$280K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.35M | Buy |
+12,049
| New | +$1.35M | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-293,740
| Closed | -$33.1M | – | 2725 |
|
|
2022
Q4 | $33.1M | Sell |
293,740
-523,770
| -64% | -$59M | 0.09% | 218 |
|
|
2022
Q3 | $83.1M | Buy |
817,510
+260,010
| +47% | +$26.4M | 0.24% | 103 |
|
|
2022
Q2 | $65.6M | Buy |
+557,500
| New | +$65.6M | 0.19% | 124 |
|
|
2020
Q3 | – | Sell |
-12,720
| Closed | -$1.19M | – | 2589 |
|
|
2020
Q2 | $1.19M | Sell |
12,720
-19,180
| -60% | -$1.79M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $2.56M | Buy |
+31,900
| New | +$2.56M | 0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-53,827
| Closed | -$3.65M | – | 2431 |
|
|
2018
Q3 | $3.65M | Sell |
53,827
-222,620
| -81% | -$15.1M | 0.01% | 952 |
|
|
2018
Q2 | $18.2M | Buy |
276,447
+268,400
| +3,335% | +$17.6M | 0.05% | 421 |
|
|
2018
Q1 | $507K | Sell |
8,047
-159,600
| -95% | -$10.1M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $10.8M | Buy |
+167,647
| New | +$10.8M | 0.03% | 574 |
|
|
2017
Q2 | – | Sell |
-340,674
| Closed | -$17.7M | – | 2360 |
|
|
2017
Q1 | $17.7M | Buy |
+340,674
| New | +$17.7M | 0.06% | 391 |
|
|
2016
Q2 | – | Sell |
-27,807
| Closed | -$1.23M | – | 2159 |
|
|
2016
Q1 | $1.23M | Sell |
27,807
-18,500
| -40% | -$818K | 0.01% | 1024 |
|
|
2015
Q4 | $1.99M | Buy |
+46,307
| New | +$1.99M | 0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-29,427
| Closed | -$1.09M | – | 1937 |
|
|
2015
Q2 | $1.09M | Buy |
+29,427
| New | +$1.09M | 0.01% | 1085 |
|
|
2015
Q1 | – | Sell |
-5,253
| Closed | -$226K | – | 2108 |
|
|
2014
Q4 | $226K | Sell |
5,253
-1,240
| -19% | -$53.3K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $245K | Buy |
+6,493
| New | +$245K | ﹤0.01% | 1533 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1761 |
|