Virtu Financial’s Prologis PLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	+12,426	New	+$1.31M	0.07%	272
2024 Q2	–	Sell	-21,834	Closed	-$2.84M	–	1760
2024 Q1	$2.84M	Buy	21,834 +19,240	+742%	+$2.51M	0.22%	82
2023 Q4	$346K	Sell	2,594 -8,083	-76%	-$1.08M	0.03%	542
2023 Q3	$1.2M	Buy	+10,677	New	+$1.2M	0.12%	152
2022 Q2	–	Sell	-18,752	Closed	-$3.03M	–	1953
2022 Q1	$3.03M	Sell	18,752 -271	-1%	-$43.8K	0.22%	43
2021 Q4	$3.2M	Buy	19,023 +16,878	+787%	+$2.84M	0.33%	59
2021 Q3	$269K	Sell	2,145 -8,546	-80%	-$1.07M	0.02%	769
2021 Q2	$1.28M	Sell	10,691 -37,924	-78%	-$4.53M	0.12%	137
2021 Q1	$5.15M	Buy	48,615 +41,447	+578%	+$4.39M	0.36%	19
2020 Q4	$714K	Buy	+7,168	New	+$714K	0.08%	327
2020 Q3	–	Sell	-22,383	Closed	-$2.09M	–	1399
2020 Q2	$2.09M	Buy	+22,383	New	+$2.09M	0.24%	83
2019 Q4	$450K	Sell	5,049 -16,993	-77%	-$1.51M	0.04%	467
2019 Q3	$1.88M	Buy	+22,042	New	+$1.88M	0.15%	125
2019 Q2	–	Sell	-48,331	Closed	-$3.48M	–	1743
2019 Q1	$3.48M	Buy	48,331 +43,096	+823%	+$3.1M	0.2%	55
2018 Q4	$307K	Buy	+5,235	New	+$307K	0.02%	699
2018 Q3	–	Sell	-28,321	Closed	-$1.86M	–	2024
2018 Q2	$1.86M	Buy	28,321 +23,648	+506%	+$1.55M	0.11%	183
2018 Q1	$294K	Buy	+4,673	New	+$294K	0.02%	1063
2017 Q1	–	Sell	-9,067	Closed	-$479K	–	536
2016 Q4	$479K	Buy	+9,067	New	+$479K	0.05%	260
2016 Q3	–	Sell	-9,026	Closed	-$443K	–	477
2016 Q2	$443K	Buy	9,026 +871	+11%	+$42.7K	0.06%	249
2016 Q1	$360K	Sell	8,155 -16,403	-67%	-$724K	0.05%	264
2015 Q4	$1.05M	Buy	+24,558	New	+$1.05M	0.15%	141
2015 Q2	–	Sell	-14,454	Closed	-$630K	–	369
2015 Q1	$630K	Buy	+14,454	New	+$630K	0.07%	165