UOC
UBS O'Connor’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,868
| Closed | -$1.25M | – | 470 |
|
|
2024
Q3 | $1.25M | Sell |
9,868
-5,411
| -35% | -$683K | 0.03% | 249 |
|
|
2024
Q2 | $1.72M | Buy |
+15,279
| New | +$1.72M | 0.05% | 214 |
|
|
2024
Q1 | – | Sell |
-14,848
| Closed | -$1.98M | – | 512 |
|
|
2023
Q4 | $1.98M | Sell |
14,848
-37,697
| -72% | -$5.03M | 0.06% | 171 |
|
|
2023
Q3 | $5.9M | Sell |
52,545
-11,109
| -17% | -$1.25M | 0.1% | 96 |
|
|
2023
Q2 | $7.81M | Sell |
63,654
-3,645
| -5% | -$447K | 0.16% | 82 |
|
|
2023
Q1 | $8.4M | Buy |
+67,299
| New | +$8.4M | 0.2% | 73 |
|
|
2022
Q4 | – | Sell |
-58,463
| Closed | -$5.94M | – | 236 |
|
|
2022
Q3 | $5.94M | Buy |
58,463
+30,373
| +108% | +$3.09M | 0.07% | 180 |
|
|
2022
Q2 | $3.31M | Buy |
+28,090
| New | +$3.31M | 0.03% | 437 |
|
|
2022
Q1 | – | Sell |
-4,450
| Closed | -$749K | – | 161 |
|
|
2021
Q4 | $749K | Buy |
+4,450
| New | +$749K | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-70,800
| Closed | -$8.46M | – | 930 |
|
|
2021
Q2 | $8.46M | Buy |
70,800
+26,530
| +60% | +$3.17M | 0.08% | 125 |
|
|
2021
Q1 | $4.69M | Sell |
44,270
-24,580
| -36% | -$2.61M | 0.07% | 283 |
|
|
2020
Q4 | $6.86M | Buy |
68,850
+29,950
| +77% | +$2.98M | 0.14% | 153 |
|
|
2020
Q3 | $3.91M | Buy |
38,900
+21,600
| +125% | +$2.17M | 0.1% | 127 |
|
|
2020
Q2 | $1.62M | Buy |
17,300
+5,113
| +42% | +$477K | 0.04% | 231 |
|
|
2020
Q1 | $979K | Sell |
12,187
-37,713
| -76% | -$3.03M | 0.02% | 208 |
|
|
2019
Q4 | $4.45M | Buy |
49,900
+10,700
| +27% | +$954K | 0.13% | 135 |
|
|
2019
Q3 | $3.34M | Sell |
39,200
-28,653
| -42% | -$2.44M | 0.09% | 140 |
|
|
2019
Q2 | $5.44M | Buy |
+67,853
| New | +$5.44M | 0.11% | 99 |
|
|
2019
Q1 | – | Sell |
-29,553
| Closed | -$1.74M | – | 104 |
|
|
2018
Q4 | $1.74M | Sell |
29,553
-15,325
| -34% | -$900K | 0.06% | 139 |
|
|
2018
Q3 | $3.04M | Buy |
+44,878
| New | +$3.04M | 0.07% | 153 |
|
|
2015
Q4 | – | Sell |
-224,567
| Closed | -$8.74M | – | 481 |
|
|
2015
Q3 | $8.74M | Sell |
224,567
-61,113
| -21% | -$2.38M | 0.18% | 138 |
|
|
2015
Q2 | $10.6M | Buy |
+285,680
| New | +$10.6M | 0.18% | 144 |
|
|
2014
Q4 | – | Sell |
-81,440
| Closed | -$3.07M | – | 667 |
|
|
2014
Q3 | $3.07M | Sell |
81,440
-62,392
| -43% | -$2.35M | 0.05% | 267 |
|
|
2014
Q2 | $5.91M | Sell |
143,832
-94,000
| -40% | -$3.86M | 0.04% | 187 |
|
|
2014
Q1 | $9.71M | Sell |
237,832
-96,568
| -29% | -$3.94M | 0.18% | 175 |
|
|
2013
Q4 | $12.4M | Buy |
334,400
+242,003
| +262% | +$8.94M | 0.23% | 147 |
|
|
2013
Q3 | $3.48M | Buy |
+92,397
| New | +$3.48M | 0.07% | 238 |
|