Verition Fund Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
48,033
+3,730
| +8% | +$392K | 0.02% | 854 |
|
|
2025
Q1 | $4.95M | Sell |
44,303
-22,403
| -34% | -$2.5M | 0.02% | 764 |
|
|
2024
Q4 | $7.05M | Buy |
66,706
+10,563
| +19% | +$1.12M | 0.03% | 581 |
|
|
2024
Q3 | $7.09M | Buy |
56,143
+38,081
| +211% | +$4.81M | 0.04% | 500 |
|
|
2024
Q2 | $2.03M | Sell |
18,062
-17,126
| -49% | -$1.92M | 0.01% | 867 |
|
|
2024
Q1 | $4.58M | Buy |
35,188
+14,571
| +71% | +$1.9M | 0.03% | 562 |
|
|
2023
Q4 | $2.75M | Sell |
20,617
-29,650
| -59% | -$3.95M | 0.02% | 587 |
|
|
2023
Q3 | $5.64M | Buy |
50,267
+5,560
| +12% | +$624K | 0.07% | 346 |
|
|
2023
Q2 | $5.48M | Sell |
44,707
-26,085
| -37% | -$3.2M | 0.07% | 308 |
|
|
2023
Q1 | $8.83M | Buy |
70,792
+13,803
| +24% | +$1.72M | 0.12% | 195 |
|
|
2022
Q4 | $6.42M | Buy |
56,989
+25,925
| +83% | +$2.92M | 0.1% | 213 |
|
|
2022
Q3 | $3.16M | Buy |
31,064
+409
| +1% | +$41.6K | 0.04% | 547 |
|
|
2022
Q2 | $3.61M | Buy |
+30,655
| New | +$3.61M | 0.07% | 367 |
|
|
2022
Q1 | – | Sell |
-47,000
| Closed | -$7.91M | – | 2169 |
|
|
2021
Q4 | $7.91M | Buy |
+47,000
| New | +$7.91M | 0.06% | 156 |
|
|
2021
Q3 | – | Sell |
-5,699
| Closed | -$681K | – | 1960 |
|
|
2021
Q2 | $681K | Buy |
+5,699
| New | +$681K | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-5,455
| Closed | -$544K | – | 1591 |
|
|
2020
Q4 | $544K | Buy |
+5,455
| New | +$544K | ﹤0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-4,376
| Closed | -$373K | – | 1156 |
|
|
2019
Q3 | $373K | Buy |
+4,376
| New | +$373K | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-8,620
| Closed | -$620K | – | 1181 |
|
|
2019
Q1 | $620K | Sell |
8,620
-26,306
| -75% | -$1.89M | 0.02% | 513 |
|
|
2018
Q4 | $2.05M | Buy |
34,926
+27,426
| +366% | +$1.61M | 0.15% | 112 |
|
|
2018
Q3 | $508K | Sell |
7,500
-4,763
| -39% | -$323K | 0.02% | 779 |
|
|
2018
Q2 | $806K | Sell |
12,263
-2,980
| -20% | -$196K | 0.05% | 458 |
|
|
2018
Q1 | $960K | Buy |
+15,243
| New | +$960K | 0.07% | 338 |
|
|
2017
Q3 | – | Sell |
-5,565
| Closed | -$326K | – | 1258 |
|
|
2017
Q2 | $326K | Sell |
5,565
-4,843
| -47% | -$284K | 0.03% | 584 |
|
|
2017
Q1 | $540K | Sell |
10,408
-12,134
| -54% | -$630K | 0.05% | 470 |
|
|
2016
Q4 | $1.19M | Buy |
22,542
+13,260
| +143% | +$700K | 0.1% | 187 |
|
|
2016
Q3 | $497K | Sell |
9,282
-1,279
| -12% | -$68.5K | 0.05% | 420 |
|
|
2016
Q2 | $518K | Buy |
+10,561
| New | +$518K | 0.07% | 314 |
|
|
2015
Q2 | – | Sell |
-6,888
| Closed | -$300K | – | 676 |
|
|
2015
Q1 | $300K | Buy |
+6,888
| New | +$300K | 0.03% | 182 |
|
|
2014
Q4 | – | Sell |
-12,075
| Closed | -$455K | – | 580 |
|
|
2014
Q3 | $455K | Buy |
+12,075
| New | +$455K | 0.06% | 242 |
|