VCM
V3 Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,826
| Closed | -$26M | – | 12 |
|
|
2023
Q4 | $26M | Sell |
194,826
-100,874
| -34% | -$13.4M | 7.14% | 7 |
|
|
2023
Q3 | $33.2M | Sell |
295,700
-76,750
| -21% | -$8.61M | 12.79% | 3 |
|
|
2023
Q2 | $45.7M | Buy |
372,450
+5,800
| +2% | +$711K | 14.61% | 1 |
|
|
2023
Q1 | $45.7M | Buy |
366,650
+75,250
| +26% | +$9.39M | 13.2% | 2 |
|
|
2022
Q4 | $32.8M | Buy |
+291,400
| New | +$32.8M | 9.87% | 7 |
|
|
2015
Q2 | – | Sell |
-785,300
| Closed | -$34.2M | – | 22 |
|
|
2015
Q1 | $34.2M | Buy |
+785,300
| New | +$34.2M | 6.28% | 7 |
|