Versant Capital 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 | $91.1K | Buy |
867
+30
| +4% | +$3.15K | 0.01% | 708 |
|
|
2025
Q1 | $93.6K | Buy |
837
+34
| +4% | +$3.8K | 0.02% | 652 |
|
|
2024
Q4 | $84.9K | Buy |
803
+677
| +537% | +$71.6K | 0.02% | 365 |
|
|
2024
Q3 | $15.9K | Buy |
126
+100
| +385% | +$12.6K | ﹤0.01% | 880 |
|
|
2024
Q2 | $2.92K | Sell |
26
-53
| -67% | -$5.95K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $10.3K | Sell |
79
-3
| -4% | -$391 | ﹤0.01% | 761 |
|
|
2023
Q4 | $10.9K | Buy |
82
+1
| +1% | +$133 | ﹤0.01% | 713 |
|
|
2023
Q3 | $9.09K | Buy |
81
+43
| +113% | +$4.83K | ﹤0.01% | 755 |
|
|
2023
Q2 | $4.66K | Buy |
38
+9
| +31% | +$1.1K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $3.54K | Sell |
29
-9
| -24% | -$1.1K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.28K | Buy |
38
+32
| +533% | +$3.61K | ﹤0.01% | 929 |
|
|
2022
Q3 | $1K | Sell |
6
-15
| -71% | -$2.5K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $2K | Sell |
21
-6
| -22% | -$571 | ﹤0.01% | 1129 |
|
|
2022
Q1 | $4K | Buy |
27
+1
| +4% | +$148 | ﹤0.01% | 969 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 976 |
|
|
2021
Q3 | $3K | Buy |
26
+23
| +767% | +$2.65K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1593 |
|